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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-78,076
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-168,296
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-2,091
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-20,196
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,506
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,908
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
– –
-7,095
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-4,006
XMAR icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
– –
-9,600
XOM icon
160
Exxon Mobil
XOM
$613B
– –
-12,776
XSHQ icon
161
Invesco S&P SmallCap Quality ETF
XSHQ
$246M
– –
-17,933
XSMO icon
162
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
– –
-7,365
XIMR icon
163
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
– –
-10,504
GEV icon
164
GE Vernova
GEV
$249B
– –
-1,045
ETHW
165
Bitwise Ethereum ETF
ETHW
$177M
– –
-24,846
BTC
166
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
– –
-35,203
ARTY
167
iShares Future AI & Tech ETF
ARTY
$3.71B
– –
-14,665
THRO
168
iShares U.S. Thematic Rotation Active ETF
THRO
$6.62B
– –
-7,791
DECU
169
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.3M
– –
-15,159
JANU
170
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$88M
– –
-7,402
SPBX
171
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$55.6M
– –
-10,248
SPBU
172
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$158M
– –
-15,962
CAIE
173
Calamos Autocallable Income ETF
CAIE
$964M
– –
-45,896
UTF.RT
174
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-80,108
BITO icon
175
ProShares Bitcoin Strategy ETF
BITO
$1.51B
– –
-16,052
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