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
STK
151
Columbia Seligman Premium Technology Growth Fund
STK
$842M
– –
-19,398
STPZ icon
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-4,952
SYK icon
153
Stryker
SYK
$126B
– –
-749
T icon
154
AT&T
T
$178B
– –
-39,824
TEAF
155
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-137,548
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-15,122
TGT icon
157
Target
TGT
$58.7B
– –
-2,595
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
– –
-5,204
TJX icon
159
TJX Companies
TJX
$174B
– –
-1,410
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-2,203
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-16,112
TMO icon
162
Thermo Fisher Scientific
TMO
$174B
– –
-753
TMUS icon
163
T-Mobile US
TMUS
$201B
– –
-2,014
TOTL icon
164
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-23,238
TPHD icon
165
Timothy Plan High Dividend Stock ETF
TPHD
$351M
– –
-26,390
TPR icon
166
Tapestry
TPR
$29.7B
– –
-2,889
TSM icon
167
TSMC
TSM
$2.1T
– –
-923
TT icon
168
Trane Technologies
TT
$107B
– –
-888
TXN icon
169
Texas Instruments
TXN
$245B
– –
-1,454
TYG
170
Tortoise Energy Infrastructure Corp
TYG
$1.01B
– –
-23,961
UBER icon
171
Uber
UBER
$155B
– –
-2,925
UGA icon
172
United States Gasoline Fund
UGA
$128M
– –
-9,491
ULTA icon
173
Ulta Beauty
ULTA
$23.5B
– –
-468
UNP icon
174
Union Pacific
UNP
$160B
– –
-3,315
UPS icon
175
United Parcel Service
UPS
$92B
– –
-10,989
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