CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.77M
3
+$2.72M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M

Top Sells

1
+$3.52M
2
+$2.71M
3
+$2.04M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.46M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.26%
2 Healthcare 2.92%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
126
Innovator US Equity Buffer ETF June
BJUN
$136M
$1.54M 0.19%
33,642
-106
COST icon
127
Costco
COST
$380B
$1.53M 0.19%
1,654
+80
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.52M 0.19%
26,554
+5,376
APH icon
129
Amphenol
APH
$159B
$1.49M 0.19%
12,068
+8,039
IWM icon
130
iShares Russell 2000 ETF
IWM
$73.7B
$1.45M 0.18%
5,995
-255
XOM icon
131
Exxon Mobil
XOM
$494B
$1.44M 0.18%
12,776
-16
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.44M 0.18%
16,112
+9,084
VFH icon
133
Vanguard Financials ETF
VFH
$13.4B
$1.43M 0.18%
10,915
+1,367
OVLH icon
134
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$1.41M 0.18%
36,214
+120
ORCL icon
135
Oracle
ORCL
$531B
$1.4M 0.18%
4,988
+50
GE icon
136
GE Aerospace
GE
$321B
$1.4M 0.18%
4,660
+971
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.33M 0.17%
50,739
-8,936
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.33M 0.17%
4,531
-92
VO icon
139
Vanguard Mid-Cap ETF
VO
$90.5B
$1.33M 0.17%
4,514
+332
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.32M 0.17%
44,558
-401
V icon
141
Visa
V
$667B
$1.27M 0.16%
3,721
+1,024
PIM
142
Putnam Master Intermediate Income Trust
PIM
$156M
$1.26M 0.16%
367,187
+3,990
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$1.26M 0.16%
51,977
+3,083
CAIE
144
Calamos Autocallable Income ETF
CAIE
$468M
$1.26M 0.16%
+45,896
IBDQ icon
145
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$1.25M 0.16%
49,814
+2,909
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$46.6B
$1.24M 0.16%
12,848
+185
MGF
147
MFS Government Markets Income Trust
MGF
$99.1M
$1.23M 0.16%
395,551
-8,270
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$1.23M 0.15%
50,520
+3,003
DEA
149
Easterly Government Properties
DEA
$1.03B
$1.21M 0.15%
52,821
+9,820
DFUS icon
150
Dimensional US Equity ETF
DFUS
$18.1B
$1.19M 0.15%
16,381
+436
4 5
6
7 8