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CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
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
TT icon
101
Trane Technologies
TT
$102B
– –
-888
TXN icon
102
Texas Instruments
TXN
$273B
– –
-1,454
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$921M
– –
-23,961
UBER icon
104
Uber
UBER
$140B
– –
-2,925
UGA icon
105
United States Gasoline Fund
UGA
$117M
– –
-9,491
ULTA icon
106
Ulta Beauty
ULTA
$20.5B
– –
-468
UNP icon
107
Union Pacific
UNP
$159B
– –
-3,315
UPS icon
108
United Parcel Service
UPS
$92.6B
– –
-10,989
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
– –
-16,235
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
– –
-75,147
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-8,531
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$3.06B
– –
-80,149
UTG icon
113
Reaves Utility Income Fund
UTG
$3.7B
– –
-64,774
UYLD icon
114
Angel Oak UltraShort Income ETF
UYLD
$1.53B
– –
-16,286
V icon
115
Visa
V
$614B
– –
-3,721
VB icon
116
Vanguard Small-Cap ETF
VB
$79.2B
– –
-17,498
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-5,350
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$36.4B
– –
-5,346
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-19,717
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.34B
– –
-9,952
VFH icon
121
Vanguard Financials ETF
VFH
$12.7B
– –
-10,915
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
– –
-43,319
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-7,126
VGT icon
124
Vanguard Information Technology ETF
VGT
$141B
– –
-19,216
VHT icon
125
Vanguard Health Care ETF
VHT
$17B
– –
-30,666
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5
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