CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$121M
3
+$84.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$73M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$59.4M

Top Sells

1
+$47.7M
2
+$18.7M
3
+$18.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Communication Services 3.04%
2 Technology 1.32%
3 Financials 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-49,814
IBHF icon
102
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
-23,044
IBHG icon
103
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
– –
-23,219
IBM icon
104
IBM
IBM
$234B
– –
-9,672
IBTF
105
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-48,051
IBTH icon
106
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
– –
-45,267
IBTI icon
107
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
– –
-45,343
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-6,740
IDE
109
Voya Infrastructure, Industrials and Materials Fund
IDE
$212M
– –
-81,615
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
– –
-17,225
IFF icon
111
International Flavors & Fragrances
IFF
$20B
– –
-4,235
IFN
112
Aberdeen India Fund, Inc.
IFN
$518M
– –
-121,534
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-4,939
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-3,107
IVOG icon
115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
– –
-2,936
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$64.3B
– –
-5,937
IWB icon
117
iShares Russell 1000 ETF
IWB
$46.1B
– –
-2,230
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$70.2B
– –
-23,587
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-36,916
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-1,248
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-1,905
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$49.1B
– –
-12,848
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-22,267
IYW icon
124
iShares US Technology ETF
IYW
$19.6B
– –
-15,554
JANW icon
125
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
– –
-24,861
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5
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