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
USFR icon
201
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-16,235
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$71.4B
– –
-1,629
QSPT icon
203
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$509M
– –
-10,776
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-5,563
RACE icon
205
Ferrari
RACE
$64.6B
– –
-899
RCL icon
206
Royal Caribbean
RCL
$77.7B
– –
-1,710
RDVY icon
207
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
– –
-94,699
REXR icon
208
Rexford Industrial Realty
REXR
$8.61B
– –
-15,861
RNP icon
209
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
– –
-94,445
RQI icon
210
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
– –
-202,210
RVT icon
211
Royce Value Trust
RVT
$2.17B
– –
-125,510
RWO icon
212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
– –
-6,197
SBUX icon
213
Starbucks
SBUX
$111B
– –
-2,461
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$85.1B
– –
-129,036
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
– –
-167,253
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$13.5B
– –
-44,558
SHW icon
217
Sherwin-Williams
SHW
$86.1B
– –
-2,977
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-2,861
SIVR icon
219
abrdn Physical Silver Shares ETF
SIVR
$6.05B
– –
-10,086
SO icon
220
Southern Company
SO
$109B
– –
-5,314
SOXX icon
221
iShares Semiconductor ETF
SOXX
$21.6B
– –
-1,393
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
– –
-27,557
SPGI icon
223
S&P Global
SPGI
$133B
– –
-786
SPHQ icon
224
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
– –
-6,690
SPHY icon
225
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-16,978
7 8
9
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