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
BKT icon
326
BlackRock Income Trust
BKT
$348M
– –
-231,996
BLW icon
327
BlackRock Limited Duration Income Trust
BLW
$501M
– –
-21,764
BMAR icon
328
Innovator US Equity Buffer ETF March
BMAR
$195M
– –
-21,918
HYI
329
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
– –
-64,628
HYS icon
330
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
– –
-7,031
AA icon
331
Alcoa
AA
$18.1B
– –
-9,050
ABBV icon
332
AbbVie
ABBV
$355B
– –
-2,414
ABT icon
333
Abbott
ABT
$159B
– –
-3,751
ADP icon
334
Automatic Data Processing
ADP
$81.2B
– –
-1,533
ADX icon
335
Adams Diversified Equity Fund
ADX
$3B
– –
-153,564
AEM icon
336
Agnico Eagle Mines
AEM
$102B
– –
-4,927
AGNC icon
337
AGNC Investment
AGNC
$12.5B
– –
-20,277
AIQ icon
338
Global X Artificial Intelligence & Technology ETF
AIQ
$8.49B
– –
-7,046
ALNY icon
339
Alnylam Pharmaceuticals
ALNY
$41.4B
– –
-601
ARCC icon
340
Ares Capital
ARCC
$13.7B
– –
-13,204
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.08B
– –
-11,187
AVDE icon
342
Avantis International Equity ETF
AVDE
$15.3B
– –
-9,204
AVEM icon
343
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
– –
-5,279
AVUV icon
344
Avantis US Small Cap Value ETF
AVUV
$25.6B
– –
-7,235
AZN icon
345
AstraZeneca
AZN
$302B
– –
-4,688
BA icon
346
Boeing
BA
$182B
– –
-1,475
BAB icon
347
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-10,983
BITO icon
348
ProShares Bitcoin Strategy ETF
BITO
$2.02B
– –
-16,052
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-239,523
BIZD icon
350
VanEck BDC Income ETF
BIZD
$1.56B
– –
-34,852
12 13
14
15 16