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
76
$1.58M 0.38%
25,598
+2
77
$1.57M 0.37%
24,350
78
$1.53M 0.36%
6,654
-12
79
$1.52M 0.36%
71,687
-1,033
80
$1.49M 0.35%
25,413
+18,546
81
$1.48M 0.35%
89,441
+1,724
82
$1.47M 0.35%
96,356
-7,441
83
$1.39M 0.33%
5,834
+15
84
$1.37M 0.32%
11,285
-296
85
$1.35M 0.32%
28,496
-2,080
86
$1.35M 0.32%
116,000
+2,551
87
$1.34M 0.32%
21,655
+26
88
$1.32M 0.31%
13,436
+745
89
$1.29M 0.31%
7,933
+20
90
$1.27M 0.3%
3,719
+85
91
$1.26M 0.3%
4,054
+5
92
$1.24M 0.3%
7,169
-76
93
$1.21M 0.29%
17,245
94
$1.19M 0.28%
80,409
+20,279
95
$1.12M 0.27%
8,788
+354
96
$1.11M 0.26%
19,575
+611
97
$1.11M 0.26%
8,351
+1,997
98
$1.11M 0.26%
2,715
+15
99
$1.1M 0.26%
8,583
+54
100
$1.09M 0.26%
4,945
-149
2 3
4
5 6