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
126
$786K 0.19%
7,327
+425
127
$782K 0.19%
37,009
-770
128
$780K 0.19%
9,936
+1,404
129
$778K 0.18%
2,931
+1
130
$774K 0.18%
10,230
+111
131
$763K 0.18%
12,312
+401
132
$756K 0.18%
12,042
+1,060
133
$739K 0.18%
1,537
+23
134
$736K 0.17%
3,795
+388
135
$730K 0.17%
10,026
-148
136
$718K 0.17%
51,289
-4,003
137
$705K 0.17%
4,258
+75
138
$700K 0.17%
29,819
+291
139
$694K 0.17%
216,327
+158,404
140
$694K 0.16%
5,013
-727
141
$693K 0.16%
13,584
+27
142
$692K 0.16%
28,402
+292
143
$691K 0.16%
28,063
+284
144
$687K 0.16%
27,172
+318
145
$674K 0.16%
66,555
-334
146
$661K 0.16%
6,229
147
$634K 0.15%
15,635
+7,367
148
$626K 0.15%
5,817
+33
149
$626K 0.15%
39,238
+1,453
150
$620K 0.15%
8,606
4 5
6
7 8