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
101
$1.08M 0.26%
+68,553
102
$1.08M 0.26%
3,762
-295
103
$1.08M 0.26%
32,053
-487
104
$1.06M 0.25%
3,672
+16
105
$1.04M 0.25%
16,846
+10,770
106
$1.01M 0.24%
53,832
-1,632
107
$993K 0.24%
6,001
+30
108
$976K 0.23%
43,626
+1,266
109
$969K 0.23%
8,508
+2,154
110
$959K 0.23%
4,358
-118
111
$956K 0.23%
1,775
+59
112
$949K 0.23%
12,003
+723
113
$944K 0.22%
+68,289
114
$934K 0.22%
94,655
-1,897
115
$934K 0.22%
11,518
-111
116
$926K 0.22%
15,009
-1,898
117
$908K 0.22%
7,968
+93
118
$875K 0.21%
9,804
+221
119
$873K 0.21%
+8,477
120
$871K 0.21%
76,291
-4,557
121
$859K 0.2%
18,920
+373
122
$851K 0.2%
46,137
-1,282
123
$807K 0.19%
2,850
-1,495
124
$803K 0.19%
10,824
+917
125
$788K 0.19%
11,676
-1,111
3 4
5
6 7