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
176
$435K 0.1%
8,686
+13
177
$429K 0.1%
24,884
+5,772
178
$428K 0.1%
2,093
-28
179
$423K 0.1%
3,141
-1
180
$423K 0.1%
13,434
+483
181
$423K 0.1%
367
182
$422K 0.1%
2,921
-774
183
$422K 0.1%
34,156
+675
184
$418K 0.1%
+5,859
185
$415K 0.1%
3,834
+16
186
$413K 0.1%
9,113
-77
187
$412K 0.1%
3,599
-169
188
$412K 0.1%
7,173
-5,076
189
$412K 0.1%
4,889
+54
190
$409K 0.1%
+8,124
191
$407K 0.1%
9,210
192
$407K 0.1%
839
193
$404K 0.1%
14,514
-50
194
$399K 0.09%
2,605
-60
195
$396K 0.09%
9,643
-7,473
196
$391K 0.09%
18,584
-5,923
197
$387K 0.09%
+16,505
198
$380K 0.09%
+47,407
199
$377K 0.09%
+8,197
200
$376K 0.09%
7,438
-960
6 7
8
9 10