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
VB icon
201
Vanguard Small-Cap ETF
VB
$76.8B
– –
-17,498
WPC icon
202
W.P. Carey
WPC
$16B
– –
-28,899
WTV icon
203
WisdomTree US Value Fund
WTV
$2.73B
– –
-4,654
XFLT
204
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
– –
-59,766
XIDE icon
205
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.9M
– –
-16,247
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-78,076
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-168,296
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-2,091
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$101B
– –
-20,196
XSMO icon
210
Invesco S&P SmallCap Momentum ETF
XSMO
$2.62B
– –
-7,365
XIMR icon
211
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.7M
– –
-10,504
GEV icon
212
GE Vernova
GEV
$303B
– –
-1,045
ETHW
213
Bitwise Ethereum ETF
ETHW
$262M
– –
-24,846
BTC
214
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-35,203
THRO
215
iShares U.S. Thematic Rotation Active ETF
THRO
$8.06B
– –
-7,791
DECU
216
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$303M
– –
-15,159
JANU
217
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$85.5M
– –
-7,402
CAIE
218
Calamos Autocallable Income ETF
CAIE
$842M
– –
-45,896
BME icon
219
BlackRock Health Sciences Trust
BME
$509M
– –
-54,522
BND icon
220
Vanguard Total Bond Market
BND
$152B
– –
-7,917
BMY icon
221
Bristol-Myers Squibb
BMY
$120B
– –
-45,454
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-8,735
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
– –
-5,725
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1T
– –
-15,065
BST icon
225
BlackRock Science and Technology Trust
BST
$1.45B
– –
-7,028
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