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
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$81.9B
– –
-1,629
QSPT icon
102
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$592M
– –
-10,776
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-5,563
RACE icon
104
Ferrari
RACE
$61.4B
– –
-899
RCL icon
105
Royal Caribbean
RCL
$69.4B
– –
-1,710
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$22B
– –
-94,699
REXR icon
107
Rexford Industrial Realty
REXR
$8.14B
– –
-15,861
RFI
108
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-38,354
RLTY icon
109
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
– –
-172,072
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
– –
-94,445
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
– –
-202,210
RVT icon
112
Royce Value Trust
RVT
$2.26B
– –
-125,510
RWO icon
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-6,197
RWL icon
114
Invesco S&P 500 Revenue ETF
RWL
$8.63B
– –
-59,582
SBUX icon
115
Starbucks
SBUX
$112B
– –
-2,461
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$88B
– –
-129,036
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
– –
-167,253
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-44,558
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$15B
– –
-141,658
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$67.8B
– –
-300,383
SCMB icon
121
Schwab Municipal Bond ETF
SCMB
$3.66B
– –
-16,219
SDHY
122
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
– –
-10,776
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-8,673
SFM icon
124
Sprouts Farmers Market
SFM
$6.77B
– –
-2,532
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$7.99B
– –
-11,700
3 4
5
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