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
276
$236K 0.06%
+8,088
277
$234K 0.06%
678
-126
278
$233K 0.06%
1,048
-51
279
$230K 0.05%
2,220
-119
280
$227K 0.05%
+11,168
281
$227K 0.05%
2,321
-161
282
$226K 0.05%
+3,779
283
$224K 0.05%
8,542
-958
284
$224K 0.05%
1,510
+11
285
$223K 0.05%
1,632
286
$223K 0.05%
898
287
$217K 0.05%
+5,312
288
$216K 0.05%
+5,741
289
$214K 0.05%
1,153
-65
290
$212K 0.05%
4,904
-710
291
$211K 0.05%
+14,698
292
$211K 0.05%
2,315
-547
293
$210K 0.05%
+1,666
294
$209K 0.05%
+2,770
295
$208K 0.05%
+3,220
296
$208K 0.05%
+6,648
297
$204K 0.05%
1,178
298
$202K 0.05%
1,644
-3
299
$200K 0.05%
4,361
-659
300
$184K 0.04%
16,159
-3,762
10 11
12
13 14