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
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.8M
3
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
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
AAPL icon
1
Apple
AAPL
$3.62T
$52.2M 6.55%
204,847
+795
MSFT icon
2
Microsoft
MSFT
$2.67T
$22.2M 2.78%
42,771
+1,476
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$18.7M 2.35%
239,523
-2,379
VUG icon
4
Vanguard Growth ETF
VUG
$179B
$18.3M 2.29%
38,075
+822
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$107B
$17.3M 2.18%
36,916
-823
VTV icon
6
Vanguard Value ETF
VTV
$162B
$15.9M 1.99%
84,997
+6,971
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.76B
$15.4M 1.93%
154,054
+3,640
MSTR icon
8
Strategy Inc
MSTR
$42B
$13.6M 1.7%
42,098
-434
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$196B
$11.2M 1.41%
186,950
-1,999
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$9.51B
$9.68M 1.22%
168,296
+45,236
NVDA icon
11
NVIDIA
NVDA
$4.01T
$8.8M 1.11%
47,118
+3,732
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.4B
$8.62M 1.08%
66,187
-4,811
AMZN icon
13
Amazon
AMZN
$2.16T
$8.2M 1.03%
37,326
+4,872
VHT icon
14
Vanguard Health Care ETF
VHT
$15.9B
$7.94M 1%
30,666
-1,568
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59.5B
$7.91M 0.99%
300,383
+13,995
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$70.7B
$7.76M 0.98%
55,086
-325
GSEW icon
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.55B
$7.57M 0.95%
88,809
-17,119
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.56M 0.95%
15,065
-127
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$7.3M 0.92%
134,728
-5,872
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$43.7B
$6.88M 0.86%
87,030
+10,427
IVV icon
21
iShares Core S&P 500 ETF
IVV
$697B
$6.74M 0.85%
10,066
+3,099
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$7.93B
$6.59M 0.83%
59,582
-541
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$26.4B
$6.54M 0.82%
72,812
-88
VZ icon
24
Verizon
VZ
$212B
$6.44M 0.81%
145,770
+2,396
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$19.3B
$6.37M 0.8%
94,699
-3,745
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