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
UYLD icon
201
Angel Oak UltraShort Income ETF
UYLD
$1.2B
$833K 0.1%
16,286
+286
CTAS icon
202
Cintas
CTAS
$75.4B
$833K 0.1%
4,057
-606
AEM icon
203
Agnico Eagle Mines
AEM
$84B
$830K 0.1%
4,927
+2,780
FBND icon
204
Fidelity Total Bond ETF
FBND
$23.1B
$826K 0.1%
17,874
+691
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$824K 0.1%
17,162
-31
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$824K 0.1%
2,080
-19
ORLY icon
207
O'Reilly Automotive
ORLY
$78.7B
$819K 0.1%
7,542
+762
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$816K 0.1%
16,235
+584
PEP icon
209
PepsiCo
PEP
$206B
$816K 0.1%
5,811
+72
IWB icon
210
iShares Russell 1000 ETF
IWB
$45.7B
$815K 0.1%
2,230
+1,629
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$812K 0.1%
8,531
+394
UNP icon
212
Union Pacific
UNP
$140B
$784K 0.1%
3,315
-121
VCLT icon
213
Vanguard Long-Term Corporate Bond ETF
VCLT
$8B
$773K 0.1%
9,952
-729
XSHQ icon
214
Invesco S&P SmallCap Quality ETF
XSHQ
$258M
$772K 0.1%
17,933
+4,123
DIS icon
215
Walt Disney
DIS
$200B
$771K 0.1%
6,852
-1,328
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.37B
$770K 0.1%
38,901
+1,537
TFLO icon
217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$765K 0.1%
15,122
-247
AMAT icon
218
Applied Materials
AMAT
$205B
$761K 0.1%
3,716
+13
HYI
219
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$757K 0.1%
64,628
-2,794
CMI icon
220
Cummins
CMI
$70.9B
$750K 0.09%
1,776
-10
ETHW
221
Bitwise Ethereum ETF
ETHW
$339M
$741K 0.09%
24,846
+1,614
AVDE icon
222
Avantis International Equity ETF
AVDE
$11.2B
$726K 0.09%
9,204
+1,215
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$20.2B
$720K 0.09%
7,235
+250
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$65.9B
$717K 0.09%
5,937
-675
PMAR icon
225
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$705K 0.09%
16,062
7 8
9
10 11