CW

CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$610K
3
+$393K
4
VUG icon
Vanguard Growth ETF
VUG
+$393K
5
AHR icon
American Healthcare REIT
AHR
+$391K

Top Sells

1
+$3.33M
2
+$2.18M
3
+$455K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$374K

Sector Composition

1 Technology 20.29%
2 Consumer Staples 7.9%
3 Financials 7.09%
4 Consumer Discretionary 6.38%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$805B
$51M 13.18%
96,648
+4,358
AAPL icon
2
Apple
AAPL
$3.62T
$31.4M 8.11%
134,709
-1,325
MSFT icon
3
Microsoft
MSFT
$2.67T
$16.8M 4.34%
39,053
-796
NVDA icon
4
NVIDIA
NVDA
$4.04T
$15.9M 4.11%
130,947
+1,578
VB icon
5
Vanguard Small-Cap ETF
VB
$68.2B
$14.5M 3.75%
61,155
+1,579
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$7.49B
$9.95M 2.57%
103,759
+1,438
PEP icon
7
PepsiCo
PEP
$215B
$9.59M 2.48%
56,370
-14
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33B
$8.68M 2.24%
158,087
+11,377
AMZN icon
9
Amazon
AMZN
$2.17T
$8.52M 2.2%
45,705
-667
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$7.44M 1.92%
125,075
+4,090
MCD icon
11
McDonald's
MCD
$220B
$7.23M 1.87%
23,731
+108
WM icon
12
Waste Management
WM
$93.3B
$6.74M 1.74%
32,488
+372
MDLZ icon
13
Mondelez International
MDLZ
$75B
$6.7M 1.73%
90,890
-1,169
USRT icon
14
iShares Core US REIT ETF
USRT
$3.42B
$6.65M 1.72%
108,029
+2,682
QQQ icon
15
Invesco QQQ Trust
QQQ
$363B
$6.27M 1.62%
12,845
+771
V icon
16
Visa
V
$576B
$5.39M 1.39%
19,595
+247
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.34M 1.38%
11,592
+146
OPER icon
18
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$4.67M 1.21%
46,649
-970
WMT icon
19
Walmart Inc
WMT
$987B
$4.61M 1.19%
57,137
-139
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.22M 1.09%
83,083
-7,408
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.31T
$4.2M 1.09%
25,343
-304
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$89.6B
$4.07M 1.05%
34,771
+50
IVV icon
23
iShares Core S&P 500 ETF
IVV
$699B
$4.01M 1.04%
6,960
+16
LOW icon
24
Lowe's Companies
LOW
$130B
$3.65M 0.94%
13,472
-76
BLK icon
25
Blackrock
BLK
$146B
$3.6M 0.93%
3,788
+74
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