CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+5.95%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 2 |
Broadcom
AVGO
|
$2.27M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$625K |
| 4 |
American Healthcare REIT
AHR
|
$524K |
| 5 |
Vanguard Growth ETF
VUG
|
$405K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$455K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.59M | 0.93% |
4,053
-30
| -0.7% | -$26.6K |
|
27
Spear Alpha ETF
SPRX
$83M
| $3.45M | 0.89% |
151,565
+14,490
| +11% | +$330K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.33M | 0.86% |
20,556
+374
| +2% | +$60.6K |
|
29
Abbott
ABT
$231B
| $3.33M | 0.86% |
29,209
-350
| -1% | -$39.9K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 0.86% |
5,785
-6,021
| -51% | -$3.45M |
|
31
Eli Lilly
LLY
$657B
| $3.13M | 0.81% |
3,531
+324
| +10% | +$287K |
|
32
IBM
IBM
$227B
| $3.09M | 0.8% |
13,961
+778
| +6% | +$172K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 0.75% |
17,323
+29
| +0.2% | +$4.85K |
|
34
UnitedHealth
UNH
$281B
| $2.5M | 0.65% |
4,274
-133
| -3% | -$77.8K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.49M | 0.64% |
11,415
+162
| +1% | +$35.4K |
|
|
36
Broadcom
AVGO
$1.4T
| $2.49M | 0.64% |
14,413
+13,152
| +1,043% | +$2.27M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.47M | 0.64% |
46,787
+2,835
| +6% | +$150K |
|
38
Palo Alto Networks
PANW
$127B
| $2.41M | 0.62% |
7,040
+1,167
| +20% | +$399K |
|
39
Xylem
XYL
$34.5B
| $2.37M | 0.61% |
17,525
-111
| -0.6% | -$15K |
|
40
JPMorgan Chase
JPM
$829B
| $2.36M | 0.61% |
11,184
+234
| +2% | +$49.3K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.3M | 0.59% |
36,863
+19
| +0.1% | +$1.18K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 0.59% |
29,162
+551
| +2% | +$43K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $2.22M | 0.57% |
7,883
-30
| -0.4% | -$8.47K |
|
44
Honeywell
HON
$139B
| $2.21M | 0.57% |
10,690
+179
| +2% | +$37K |
|
45
Chevron
CVX
$324B
| $2.13M | 0.55% |
14,474
+245
| +2% | +$36.1K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 0.54% |
3,631
+106
| +3% | +$60.7K |
|
47
Novo Nordisk
NVO
$251B
| $2.07M | 0.53% |
17,352
-559
| -3% | -$66.6K |
|
48
Mastercard
MA
$538B
| $1.89M | 0.49% |
3,826
-35
| -0.9% | -$17.3K |
|
49
Home Depot
HD
$405B
| $1.78M | 0.46% |
4,394
-9
| -0.2% | -$3.65K |
|
50
Apollo Global Management
APO
$77.9B
| $1.77M | 0.46% |
14,133
+72
| +0.5% | +$8.99K |
|