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
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$1.18M 0.15%
27,557
-8,740
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$1.16M 0.15%
11,884
+5,800
DTD icon
153
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.15M 0.14%
13,720
+18
PODD icon
154
Insulet
PODD
$20.8B
$1.14M 0.14%
3,704
-44
DOC icon
155
Healthpeak Properties
DOC
$11.6B
$1.14M 0.14%
59,631
+5,196
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.14M 0.14%
17,225
+984
BMAR icon
157
Innovator US Equity Buffer ETF March
BMAR
$177M
$1.13M 0.14%
21,918
-90
QCOM icon
158
Qualcomm
QCOM
$192B
$1.13M 0.14%
6,796
+110
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$1.13M 0.14%
10,826
+198
T icon
160
AT&T
T
$172B
$1.12M 0.14%
39,824
-1,402
IBTF icon
161
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$1.12M 0.14%
48,051
+2,988
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.12M 0.14%
5,346
-87
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.11M 0.14%
13,936
+1,196
DSL
164
DoubleLine Income Solutions Fund
DSL
$1.29B
$1.1M 0.14%
89,889
-18,646
CSX icon
165
CSX Corp
CSX
$69.2B
$1.09M 0.14%
30,699
+21
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$1.08M 0.14%
8,572
-70
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.08M 0.14%
5,563
-110
CCI icon
168
Crown Castle
CCI
$39.6B
$1.06M 0.13%
10,966
+123
KLAC icon
169
KLA
KLAC
$161B
$1.04M 0.13%
964
-15
TPHD icon
170
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$1.04M 0.13%
26,390
+492
BINC icon
171
BlackRock Flexible Income ETF
BINC
$14.6B
$1.03M 0.13%
19,386
+14,602
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$882M
$1.03M 0.13%
+23,961
SHW icon
173
Sherwin-Williams
SHW
$81.5B
$1.03M 0.13%
2,977
-9
IBTH icon
174
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$1.02M 0.13%
45,267
+2,720
QMAR icon
175
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$1.02M 0.13%
31,653
+5,691
5 6
7
8 9