CW

CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
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
+$2.3M
2
+$625K
3
+$524K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
PANW icon
Palo Alto Networks
PANW
+$399K

Top Sells

1
+$3.45M
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
+$376K

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
COST icon
26
Costco
COST
$411B
$3.59M 0.93%
4,053
-30
SPRX icon
27
Spear Alpha ETF
SPRX
$129M
$3.45M 0.89%
151,565
+14,490
JNJ icon
28
Johnson & Johnson
JNJ
$449B
$3.33M 0.86%
20,556
+374
ABT icon
29
Abbott
ABT
$215B
$3.33M 0.86%
29,209
-350
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$679B
$3.32M 0.86%
5,785
-6,021
LLY icon
31
Eli Lilly
LLY
$802B
$3.13M 0.81%
3,531
+324
IBM icon
32
IBM
IBM
$285B
$3.09M 0.8%
13,961
+778
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.43T
$2.9M 0.75%
17,323
+29
UNH icon
34
UnitedHealth
UNH
$302B
$2.5M 0.65%
4,274
-133
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.11B
$2.49M 0.64%
11,415
+162
AVGO icon
36
Broadcom
AVGO
$1.71T
$2.49M 0.64%
14,413
+1,803
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.47M 0.64%
46,787
+2,835
PANW icon
38
Palo Alto Networks
PANW
$148B
$2.41M 0.62%
14,080
+2,334
XYL icon
39
Xylem
XYL
$36.3B
$2.37M 0.61%
17,525
-111
JPM icon
40
JPMorgan Chase
JPM
$842B
$2.36M 0.61%
11,184
+234
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.3M 0.59%
36,863
+19
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.28M 0.59%
29,162
+551
VHT icon
43
Vanguard Health Care ETF
VHT
$16.1B
$2.22M 0.57%
7,883
-30
HON icon
44
Honeywell
HON
$126B
$2.21M 0.57%
10,690
+179
CVX icon
45
Chevron
CVX
$310B
$2.13M 0.55%
14,474
+245
META icon
46
Meta Platforms (Facebook)
META
$1.61T
$2.08M 0.54%
3,631
+106
NVO icon
47
Novo Nordisk
NVO
$218B
$2.07M 0.53%
17,352
-559
MA icon
48
Mastercard
MA
$489B
$1.89M 0.49%
3,826
-35
HD icon
49
Home Depot
HD
$377B
$1.78M 0.46%
4,394
-9
APO icon
50
Apollo Global Management
APO
$70.9B
$1.77M 0.46%
14,133
+72
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