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
JANU
276
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79M
– –
-7,402
CAIE
277
Calamos Autocallable Income ETF
CAIE
$740M
– –
-45,896
ACWV icon
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
– –
-16,585
ADBE icon
279
Adobe
ADBE
$112B
– –
-6,237
AMGN icon
280
Amgen
AMGN
$204B
– –
-5,702
AMLP icon
281
Alerian MLP ETF
AMLP
$12B
– –
-57,951
AMT icon
282
American Tower
AMT
$89.1B
– –
-4,481
ANET icon
283
Arista Networks
ANET
$169B
– –
-2,251
APH icon
284
Amphenol
APH
$163B
– –
-12,068
AVGO icon
285
Broadcom
AVGO
$1.51T
– –
-5,705
BAC icon
286
Bank of America
BAC
$363B
– –
-12,911
BBDC icon
287
Barings BDC
BBDC
$897M
– –
-20,556
BCAT icon
288
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-12,690
BE icon
289
Bloom Energy
BE
$46.2B
– –
-2,890
BEN icon
290
Franklin Resources
BEN
$13.8B
– –
-13,255
BHK icon
291
BlackRock Core Bond Trust
BHK
$690M
– –
-265,871
BILS icon
292
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-3,857
BINC icon
293
BlackRock Flexible Income ETF
BINC
$17.2B
– –
-19,386
BKF icon
294
iShares MSCI BIC ETF
BKF
$90.3M
– –
-6,934
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.4B
– –
-15,930
BKNG icon
296
Booking.com
BKNG
$135B
– –
-69
BKT icon
297
BlackRock Income Trust
BKT
$359M
– –
-231,996
BLW icon
298
BlackRock Limited Duration Income Trust
BLW
$528M
– –
-21,764
BMAR icon
299
Innovator US Equity Buffer ETF March
BMAR
$182M
– –
-21,918
BME icon
300
BlackRock Health Sciences Trust
BME
$546M
– –
-54,522
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