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
ASML icon
176
ASML
ASML
$422B
$1.02M 0.13%
1,050
+230
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$1.02M 0.13%
45,343
+2,468
HR icon
178
Healthcare Realty
HR
$6.07B
$1.01M 0.13%
55,786
+637
BSJS icon
179
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$556M
$1M 0.13%
45,341
+2,850
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99B
$992K 0.12%
12,642
+796
IDE
181
Voya Infrastructure, Industrials and Materials Fund
IDE
$183M
$990K 0.12%
81,615
-9,672
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$987K 0.12%
7,095
-2,569
GIGB icon
183
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$736M
$985K 0.12%
21,101
+1,533
EMR icon
184
Emerson Electric
EMR
$77B
$981K 0.12%
7,677
+6
NFLX icon
185
Netflix
NFLX
$399B
$981K 0.12%
8,270
+3,820
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$964K 0.12%
37,793
+2,247
LMT icon
187
Lockheed Martin
LMT
$110B
$948K 0.12%
1,898
+3
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.84B
$947K 0.12%
3,383
+2
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$943K 0.12%
23,238
-3,418
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.2B
$932K 0.12%
11,187
+868
UPS icon
191
United Parcel Service
UPS
$84.8B
$918K 0.12%
10,989
-4,193
NJAN icon
192
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$914K 0.11%
17,176
-43
INTC icon
193
Intel
INTC
$180B
$912K 0.11%
27,197
-4,058
JANW icon
194
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$285M
$898K 0.11%
24,861
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$882K 0.11%
17,385
-7,399
AMT icon
196
American Tower
AMT
$84B
$862K 0.11%
4,481
-112
BITB icon
197
Bitwise Bitcoin ETF
BITB
$3.35B
$853K 0.11%
13,712
+2,910
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$20B
$841K 0.11%
4,815
+266
MA icon
199
Mastercard
MA
$508B
$838K 0.11%
1,475
-486
PLD icon
200
Prologis
PLD
$119B
$835K 0.1%
7,287
+443
6 7
8
9 10