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
RVT icon
151
Royce Value Trust
RVT
$2.23B
– –
-125,510
RWO icon
152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-6,197
RWL icon
153
Invesco S&P 500 Revenue ETF
RWL
$8.66B
– –
-59,582
SCHV icon
154
Schwab US Large-Cap Value ETF
SCHV
$15B
– –
-141,658
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$66.8B
– –
-300,383
SCMB icon
156
Schwab Municipal Bond ETF
SCMB
$3.59B
– –
-16,219
SDHY
157
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
– –
-10,776
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-8,673
SFM icon
159
Sprouts Farmers Market
SFM
$7.12B
– –
-2,532
SGOL icon
160
abrdn Physical Gold Shares ETF
SGOL
$7.99B
– –
-11,700
SHOP icon
161
Shopify
SHOP
$171B
– –
-2,612
SLV icon
162
iShares Silver Trust
SLV
$38.8B
– –
-137,091
SLYG icon
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.38B
– –
-2,677
SMR icon
164
NuScale Power
SMR
$3.78B
– –
-12,570
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
– –
-24,398
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
– –
-4,381
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-98,502
SPYD icon
168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
– –
-5,950
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
– –
-10,826
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
– –
-12,035
SRV
171
NXG Cushing Midstream Energy Fund
SRV
$207M
– –
-9,862
STAG icon
172
STAG Industrial
STAG
$7.51B
– –
-5,952
T icon
173
AT&T
T
$181B
– –
-39,824
TEAF
174
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-137,548
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
– –
-15,122
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7
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