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
BAC icon
276
Bank of America
BAC
$375B
– –
-12,911
BBDC icon
277
Barings BDC
BBDC
$924M
– –
-20,556
BCAT icon
278
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– –
-12,690
BE icon
279
Bloom Energy
BE
$66.7B
– –
-2,890
BEN icon
280
Franklin Resources
BEN
$14.4B
– –
-13,255
BHK icon
281
BlackRock Core Bond Trust
BHK
$664M
– –
-265,871
BILS icon
282
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.99B
– –
-3,857
BINC icon
283
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-19,386
BITO icon
284
ProShares Bitcoin Strategy ETF
BITO
$1.91B
– –
-16,052
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-239,523
BIZD icon
286
VanEck BDC Income ETF
BIZD
$1.56B
– –
-34,852
BJUN icon
287
Innovator US Equity Buffer ETF June
BJUN
$139M
– –
-33,642
BKF icon
288
iShares MSCI BIC ETF
BKF
$90.6M
– –
-6,934
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.65B
– –
-15,930
BKNG icon
290
Booking.com
BKNG
$138B
– –
-1,725
BKT icon
291
BlackRock Income Trust
BKT
$346M
– –
-231,996
BLW icon
292
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-21,764
BMAR icon
293
Innovator US Equity Buffer ETF March
BMAR
$227M
– –
-21,918
BME icon
294
BlackRock Health Sciences Trust
BME
$505M
– –
-54,522
BND icon
295
Vanguard Total Bond Market
BND
$152B
– –
-7,917
BMY icon
296
Bristol-Myers Squibb
BMY
$118B
– –
-45,454
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$77.7B
– –
-8,735
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.88B
– –
-5,725
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-15,065
BSJP
300
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-23,208
10 11
12
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