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
TGT icon
176
Target
TGT
$59.8B
– –
-2,595
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,204
TJX icon
178
TJX Companies
TJX
$176B
– –
-1,410
TLH icon
179
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-2,203
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-16,112
TMO icon
181
Thermo Fisher Scientific
TMO
$195B
– –
-753
TMUS icon
182
T-Mobile US
TMUS
$215B
– –
-2,014
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-23,238
TPHD icon
184
Timothy Plan High Dividend Stock ETF
TPHD
$347M
– –
-26,390
TPR icon
185
Tapestry
TPR
$30.5B
– –
-2,889
TSM icon
186
TSMC
TSM
$1.91T
– –
-923
TT icon
187
Trane Technologies
TT
$106B
– –
-888
TXN icon
188
Texas Instruments
TXN
$212B
– –
-1,454
TYG
189
Tortoise Energy Infrastructure Corp
TYG
$1.02B
– –
-23,961
UBER icon
190
Uber
UBER
$157B
– –
-2,925
UGA icon
191
United States Gasoline Fund
UGA
$120M
– –
-9,491
ULTA icon
192
Ulta Beauty
ULTA
$24.9B
– –
-468
UNP icon
193
Union Pacific
UNP
$149B
– –
-3,315
UPS icon
194
United Parcel Service
UPS
$90.3B
– –
-10,989
USFR icon
195
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
– –
-16,235
USHY icon
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-75,147
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-8,531
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$2.92B
– –
-80,149
UYLD icon
199
Angel Oak UltraShort Income ETF
UYLD
$1.46B
– –
-16,286
V icon
200
Visa
V
$596B
– –
-3,721
6 7
8
9 10