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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
CLX icon
176
Clorox
CLX
$11.7B
– –
-1,916
CMI icon
177
Cummins
CMI
$91.3B
– –
-1,776
COST icon
178
Costco
COST
$432B
– –
-1,654
CRWD icon
179
CrowdStrike
CRWD
$174B
– –
-1,006
CSCO icon
180
Cisco
CSCO
$478B
– –
-26,034
CTAS icon
181
Cintas
CTAS
$70.9B
– –
-4,057
CSX icon
182
CSX Corp
CSX
$88.7B
– –
-30,699
DIS icon
183
Walt Disney
DIS
$174B
– –
-6,852
DLR icon
184
Digital Realty Trust
DLR
$64.4B
– –
-1,449
DLY
185
DoubleLine Yield Opportunities Fund
DLY
$675M
– –
-191,037
DMO
186
Western Asset Mortgage Opportunity Fund
DMO
$122M
– –
-178,414
DOC icon
187
Healthpeak Properties
DOC
$14.2B
– –
-59,631
DPG
188
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-167,424
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
– –
-8,572
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.25B
– –
-89,889
DTD icon
191
WisdomTree US Total Dividend Fund
DTD
$1.62B
– –
-13,720
DTE icon
192
DTE Energy
DTE
$30.5B
– –
-1,623
DUK icon
193
Duke Energy
DUK
$96.9B
– –
-2,312
DYNF icon
194
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
– –
-11,610
EAGG icon
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
– –
-17,162
ECL icon
196
Ecolab
ECL
$74.2B
– –
-762
EFAX icon
197
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
– –
-4,156
EPD icon
198
Enterprise Products Partners
EPD
$80.4B
– –
-122,049
EW icon
199
Edwards Lifesciences
EW
$48.7B
– –
-2,780
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,813
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