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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-21,401
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-76,803
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.1B
– –
-4,815
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
– –
-15,230
VOO icon
130
Vanguard S&P 500 ETF
VOO
$978B
– –
-4,365
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-62,688
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$6.48B
– –
-3,159
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-4,531
VPU
134
DELISTED
Vanguard Utilities ETF
VPU
– –
-9,504
VRT icon
135
Vertiv
VRT
$115B
– –
-1,678
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$113B
– –
-1,002
VVR icon
137
Invesco Senior Income Trust
VVR
$463M
– –
-24,938
VWOB icon
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
– –
-8,666
VZ icon
139
Verizon
VZ
$201B
– –
-145,770
WBD icon
140
Warner Bros
WBD
$67.2B
– –
-22,997
WDI
141
Western Asset Diversified Income Fund
WDI
$692M
– –
-143,619
WEA
142
Western Asset Premier Bond Fund
WEA
$125M
– –
-238,489
WISE icon
143
Themes Generative Artificial Intelligence ETF
WISE
$35.5M
– –
-35,243
WMB icon
144
Williams Companies
WMB
$88.9B
– –
-4,330
WM icon
145
Waste Management
WM
$88.5B
– –
-1,491
WMT icon
146
Walmart Inc
WMT
$954B
– –
-44,236
WPC icon
147
W.P. Carey
WPC
$17.1B
– –
-28,899
WTV icon
148
WisdomTree US Value Fund
WTV
$3.02B
– –
-4,654
XFLT
149
XAI Floating Rate & Alternative Income Trust
XFLT
$274M
– –
-59,766
XIDE icon
150
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
– –
-16,247
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