CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.2M
3
+$2.44M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.25M

Top Sells

1
+$3.07M
2
+$2.11M
3
+$1.93M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
VZ icon
Verizon
VZ
+$878K

Sector Composition

1 Technology 13.37%
2 Financials 5.15%
3 Communication Services 2.73%
4 Consumer Discretionary 2.58%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.07%
+11,566
227
$304K 0.07%
799
228
$303K 0.07%
+13,034
229
$303K 0.07%
32,400
+1,526
230
$302K 0.07%
+25,131
231
$302K 0.07%
13,372
+350
232
$299K 0.07%
1,719
233
$299K 0.07%
12,703
+288
234
$295K 0.07%
+3,223
235
$294K 0.07%
12,935
+569
236
$292K 0.07%
12,670
+543
237
$290K 0.07%
4,045
+45
238
$288K 0.07%
945
+50
239
$287K 0.07%
1,594
-162
240
$285K 0.07%
5,629
+32
241
$284K 0.07%
9,192
+37
242
$283K 0.07%
2,563
-19
243
$282K 0.07%
+12,694
244
$280K 0.07%
+9,741
245
$280K 0.07%
+11,676
246
$280K 0.07%
+11,414
247
$279K 0.07%
+6,728
248
$277K 0.07%
+14,512
249
$277K 0.07%
1,630
-27
250
$276K 0.07%
7,699
+73
8 9
10
11 12