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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
F icon
201
Ford
F
$58.9B
– –
-14,684
IBDT icon
202
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
– –
-37,793
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-17,225
IFF icon
204
International Flavors & Fragrances
IFF
$19.9B
– –
-4,235
IFN
205
Aberdeen India Fund
IFN
$471M
– –
-121,534
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-5,797
IGM icon
207
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-2,837
ILF icon
208
iShares Latin America 40 ETF
ILF
$4.34B
– –
-23,352
INTC icon
209
Intel
INTC
$626B
– –
-27,197
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
– –
-19,260
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$41.6B
– –
-4,939
IVE icon
212
iShares S&P 500 Value ETF
IVE
$47.9B
– –
-3,107
IVOG icon
213
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-2,936
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-5,937
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.9B
– –
-2,230
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$76.7B
– –
-23,587
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-147,664
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,248
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,905
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-12,848
IWY icon
221
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-22,267
IYW icon
222
iShares US Technology ETF
IYW
$24.4B
– –
-15,554
JANW icon
223
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
– –
-24,861
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-26,554
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-5,222
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