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
SHOP icon
126
Shopify
SHOP
$162B
– –
-2,612
SHW icon
127
Sherwin-Williams
SHW
$83.1B
– –
-2,977
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,861
SIVR icon
129
abrdn Physical Silver Shares ETF
SIVR
$5.16B
– –
-10,086
SLV icon
130
iShares Silver Trust
SLV
$38.7B
– –
-137,091
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.44B
– –
-2,677
SMR icon
132
NuScale Power
SMR
$4.1B
– –
-12,570
SO icon
133
Southern Company
SO
$106B
– –
-5,314
SOXX icon
134
iShares Semiconductor ETF
SOXX
$29.2B
– –
-1,393
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
– –
-27,557
SPGI icon
136
S&P Global
SPGI
$129B
– –
-786
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
– –
-6,690
SPHY icon
138
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-16,978
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-81,442
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-12,642
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-24,398
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
– –
-4,381
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-98,502
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
– –
-5,950
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
– –
-10,826
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
– –
-12,035
SRLN icon
147
State Street Blackstone Senior Loan ETF
SRLN
$5B
– –
-6,577
SRV
148
NXG Cushing Midstream Energy Fund
SRV
$213M
– –
-9,862
STAG icon
149
STAG Industrial
STAG
$7.55B
– –
-5,952
STEW
150
SRH Total Return Fund
STEW
$1.7B
– –
-203,541
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