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
SLV icon
176
iShares Silver Trust
SLV
$43B
– –
-137,091
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
– –
-2,677
SMR icon
178
NuScale Power
SMR
$3.55B
– –
-12,570
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
– –
-24,398
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
– –
-4,381
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-98,502
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-5,950
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
– –
-10,826
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
– –
-12,035
SRV
185
NXG Cushing Midstream Energy Fund
SRV
$205M
– –
-9,862
STAG icon
186
STAG Industrial
STAG
$7.52B
– –
-5,952
TJX icon
187
TJX Companies
TJX
$180B
– –
-1,410
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-2,203
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
-16,112
TMO icon
190
Thermo Fisher Scientific
TMO
$193B
– –
-753
TPHD icon
191
Timothy Plan High Dividend Stock ETF
TPHD
$346M
– –
-26,390
TPR icon
192
Tapestry
TPR
$31.8B
– –
-2,889
TSM icon
193
TSMC
TSM
$1.85T
– –
-923
TT icon
194
Trane Technologies
TT
$98.5B
– –
-888
TXN icon
195
Texas Instruments
TXN
$184B
– –
-1,454
TYG
196
Tortoise Energy Infrastructure Corp
TYG
$1.06B
– –
-23,961
UBER icon
197
Uber
UBER
$158B
– –
-2,925
ULTA icon
198
Ulta Beauty
ULTA
$29.7B
– –
-468
UNP icon
199
Union Pacific
UNP
$158B
– –
-3,315
UPS icon
200
United Parcel Service
UPS
$93.8B
– –
-10,989
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