We are live on ! Find out more
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
BKLN icon
376
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-15,930
BKNG icon
377
Booking.com
BKNG
$126B
– –
-1,725
BKT icon
378
BlackRock Income Trust
BKT
$339M
– –
-231,996
BLW icon
379
BlackRock Limited Duration Income Trust
BLW
$482M
– –
-21,764
BMAR icon
380
Innovator US Equity Buffer ETF March
BMAR
$242M
– –
-21,918
BME icon
381
BlackRock Health Sciences Trust
BME
$523M
– –
-54,522
BND icon
382
Vanguard Total Bond Market
BND
$157B
– –
-7,917
BMY icon
383
Bristol-Myers Squibb
BMY
$116B
– –
-45,454
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-8,735
BOND icon
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
– –
-5,725
BRK.B icon
386
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-15,065
BSJP
387
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-23,208
BSJS icon
388
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$695M
– –
-45,341
BST icon
389
BlackRock Science and Technology Trust
BST
$1.64B
– –
-7,028
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$45.1B
– –
-87,030
BSX icon
391
Boston Scientific
BSX
$69.1B
– –
-2,923
BTI icon
392
British American Tobacco
BTI
$134B
– –
-9,710
BUFR icon
393
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
– –
-154,357
C icon
394
Citigroup
C
$238B
– –
-3,065
CAH icon
395
Cardinal Health
CAH
$52.2B
– –
-2,016
CARG icon
396
CarGurus
CARG
$2.5B
– –
-11,830
CARY icon
397
Angel Oak Income ETF
CARY
$1.23B
– –
-24,269
CCEF icon
398
Calamos CEF Income & Arbitrage ETF
CCEF
$32.2M
– –
-12,179
CCI icon
399
Crown Castle
CCI
$40.4B
– –
-10,966
CF icon
400
CF Industries
CF
$16.8B
– –
-3,164
14 15
16
17 18