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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-26,554
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
– –
-5,222
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-17,385
JRS icon
129
Nuveen Real Estate Income Fund
JRS
$237M
– –
-55,303
JULW icon
130
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
– –
-8,364
KLAC icon
131
KLA
KLAC
$193B
– –
-964
KMB icon
132
Kimberly-Clark
KMB
$34.7B
– –
-2,170
KMI icon
133
Kinder Morgan
KMI
$75.5B
– –
-8,087
KO icon
134
Coca-Cola
KO
$336B
– –
-7,572
MLSS icon
135
Milestone Scientific
MLSS
$22.1M
– –
-14,651
MO icon
136
Altria Group
MO
$114B
– –
-6,489
MORT icon
137
VanEck Mortgage REIT Income ETF
MORT
$397M
– –
-15,668
MPC icon
138
Marathon Petroleum
MPC
$65.1B
– –
-1,197
MPWR icon
139
Monolithic Power Systems
MPWR
$52.3B
– –
-317
MRK icon
140
Merck
MRK
$297B
– –
-4,924
MS icon
141
Morgan Stanley
MS
$266B
– –
-1,779
MSTR icon
142
Strategy Inc
MSTR
$48.9B
– –
-42,098
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
– –
-1,741
MUB icon
144
iShares National Muni Bond ETF
MUB
$42.8B
– –
-3,472
NEE icon
145
NextEra Energy
NEE
$193B
– –
-7,252
NEM icon
146
Newmont
NEM
$130B
– –
-3,794
NFLX icon
147
Netflix
NFLX
$417B
– –
-8,270
NJAN icon
148
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
– –
-17,176
OVLH icon
149
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
– –
-36,214
PANW icon
150
Palo Alto Networks
PANW
$129B
– –
-1,679
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6
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