CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$679M
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$645M
AUM Growth
+$40.2M
(+6.7%)
Holding
132
Top Buys
| 1 | +$8.21M | |
| 2 | +$8.11M | |
| 3 | +$5.46M | |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$4.03M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$3.1M |
Top Sells
| 1 | +$7.73M | |
| 2 | +$5.92M | |
| 3 | +$5.72M | |
| 4 |
Broadcom
AVGO
|
+$3.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.07M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 8.01% |
| 4 | Consumer Staples | 6.44% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $214K | 0.03% |
6,750
-2,630
|
|
||
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
| $207K | 0.03% |
4,195
-2,515
|
|
||
128
Aflac
AFL
$58.1B
| – | – |
-1,949
|
|
||
129
Johnson & Johnson
JNJ
$555B
| – | – |
-1,358
|
|
||
130
Merck
MRK
$274B
| – | – |
-2,678
|
|
||
131
UnitedHealth
UNH
$259B
| – | – |
-14,755
|
|
||
132
Accenture
ACN
$163B
| – | – |
-18,319
|
|