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
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$6.28B
– –
-3,159
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-4,531
VPU icon
203
Vanguard Utilities ETF
VPU
$8.79B
– –
-9,504
VRT icon
204
Vertiv
VRT
$124B
– –
-1,678
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$108B
– –
-1,002
VTC icon
206
Vanguard Total Corporate Bond ETF
VTC
$1.66B
– –
-7,319
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-10,945
VTV icon
208
Vanguard Value ETF
VTV
$170B
– –
-84,997
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
-2,321
VUG icon
210
Vanguard Growth ETF
VUG
$35.5B
– –
-228,450
VV icon
211
Vanguard Large-Cap ETF
VV
$50.2B
– –
-7,091
VVR icon
212
Invesco Senior Income Trust
VVR
$485M
– –
-24,938
VWOB icon
213
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
– –
-8,666
VZ icon
214
Verizon
VZ
$197B
– –
-145,770
WBD icon
215
Warner Bros
WBD
$67.2B
– –
-22,997
WDI
216
Western Asset Diversified Income Fund
WDI
$713M
– –
-143,619
WEA
217
Western Asset Premier Bond Fund
WEA
$126M
– –
-238,489
WISE icon
218
Themes Generative Artificial Intelligence ETF
WISE
$36.1M
– –
-35,243
WMB icon
219
Williams Companies
WMB
$87.6B
– –
-4,330
WTV icon
220
WisdomTree US Value Fund
WTV
$2.66B
– –
-4,654
XFLT
221
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$279M
– –
-59,766
XIDE icon
222
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
– –
-16,247
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-78,076
XLG icon
224
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-168,296
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
-2,091
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