CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
1-Year Return
18.61%
This Quarter Return
+6.1%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$51.1M
(+14%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
333
New
53
Increased
138
Reduced
102
Closed
17
Top Buys
| 1 |
Akamai
AKAM
|
$4.53M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.2M |
| 3 |
Amazon
AMZN
|
$2.44M |
| 4 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$2.25M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.07M |
| 2 |
Impinj
PI
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.93M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.11M |
| 5 |
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% |
