CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
Technology Select Sector SPDR Fund
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
51
$2.22M 0.53%
626,926
52
$2.22M 0.53%
14,602
+398
53
$2.12M 0.5%
+36,828
54
$1.99M 0.47%
59,647
-473
55
$1.99M 0.47%
611,290
+102,448
56
$1.96M 0.47%
9,685
-513
57
$1.95M 0.46%
55,358
+2,666
58
$1.95M 0.46%
4,400
+40
59
$1.88M 0.45%
7,166
+732
60
$1.88M 0.45%
3,836
-43
61
$1.87M 0.44%
11,878
-395
62
$1.86M 0.44%
18,685
-746
63
$1.84M 0.44%
89,296
+10,928
64
$1.8M 0.43%
12,044
-916
65
$1.79M 0.43%
22,045
-4,148
66
$1.76M 0.42%
128,406
+27,618
67
$1.76M 0.42%
113,729
+25,582
68
$1.71M 0.41%
8,316
-102
69
$1.69M 0.4%
109,853
+29,577
70
$1.69M 0.4%
113,275
-1,884
71
$1.68M 0.4%
10,317
+135
72
$1.64M 0.39%
11,276
-8
73
$1.64M 0.39%
175,147
+89,550
74
$1.59M 0.38%
131,042
+62,851
75
$1.59M 0.38%
78,748
+10,088
1 2
3
4 5