CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+8.81%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+9.5%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
169
New
3
Increased
61
Reduced
78
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.43M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
iShares Core US REIT ETF
USRT
|
$910K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$620K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$525K |
| 2 |
Invesco QQQ Trust
QQQ
|
$415K |
| 3 |
Mondelez International
MDLZ
|
$359K |
| 4 |
PepsiCo
PEP
|
$343K |
| 5 |
Procter & Gamble
PG
|
$319K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Consumer Staples | 11.92% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.57M | 0.97% |
24,747
+813
| +3% | +$84.3K |
|
27
Chevron
CVX
$326B
| $2.41M | 0.91% |
14,755
+65
| +0.4% | +$10.6K |
|
28
Walt Disney
DIS
$213B
| $2.39M | 0.9% |
23,852
-1,080
| -4% | -$108K |
|
29
Xylem
XYL
$34.5B
| $2.34M | 0.88% |
22,310
-732
| -3% | -$76.6K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $2.33M | 0.88% |
9,763
-23
| -0.2% | -$5.49K |
|
31
Honeywell
HON
$138B
| $2.26M | 0.85% |
11,806
-109
| -0.9% | -$20.8K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.23M | 0.84% |
44,363
+12,322
| +38% | +$620K |
|
33
Costco
COST
$418B
| $2.15M | 0.81% |
4,326
+28
| +0.7% | +$13.9K |
|
34
Brown-Forman Class B
BF.B
$13.8B
| $2.01M | 0.76% |
31,247
-1,583
| -5% | -$102K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.89M | 0.71% |
28,205
+3,554
| +14% | +$238K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.82M | 0.69% |
7,292
+62
| +0.9% | +$15.5K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.77M | 0.67% |
39,243
+3,925
| +11% | +$177K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $1.77M | 0.67% |
17,005
-910
| -5% | -$94.6K |
|
39
Home Depot
HD
$405B
| $1.77M | 0.67% |
5,989
-16
| -0.3% | -$4.72K |
|
40
Novo Nordisk
NVO
$251B
| $1.64M | 0.62% |
10,279
-347
| -3% | -$55.2K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.62M | 0.61% |
15,402
+952
| +7% | +$100K |
|
42
iShares US Medical Devices ETF
IHI
$4.3B
| $1.6M | 0.6% |
29,668
-218
| -0.7% | -$11.8K |
|
43
Coca-Cola
KO
$297B
| $1.55M | 0.58% |
24,968
+870
| +4% | +$54K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.54M | 0.58% |
28,198
+2,405
| +9% | +$131K |
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.53M | 0.58% |
33,835
+1,850
| +6% | +$83.4K |
|
46
Mastercard
MA
$538B
| $1.5M | 0.56% |
4,123
-154
| -4% | -$56K |
|
47
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.42M | 0.54% |
50,114
-3,940
| -7% | -$112K |
|
48
JPMorgan Chase
JPM
$829B
| $1.41M | 0.53% |
10,819
-57
| -0.5% | -$7.43K |
|
49
American Century Focused Large Cap Value ETF
FLV
$269M
| $1.39M | 0.52% |
23,998
+130
| +0.5% | +$7.54K |
|
|
50
Procter & Gamble
PG
$368B
| $1.39M | 0.52% |
9,323
-2,146
| -19% | -$319K |
|