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
$265M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.29M
3
+$1.77M
4
USRT icon
iShares Core US REIT ETF
USRT
+$910K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$620K

Top Sells

1
+$525K
2
+$415K
3
+$359K
4
PEP icon
PepsiCo
PEP
+$343K
5
PG icon
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 Change
in Stake 		Capital Flow
26
$2.57M 0.97%
24,747
+813
27
$2.41M 0.91%
14,755
+65
28
$2.39M 0.9%
23,852
-1,080
29
$2.34M 0.88%
22,310
-732
30
$2.33M 0.88%
9,763
-23
31
$2.26M 0.85%
11,806
-109
32
$2.23M 0.84%
44,363
+12,322
33
$2.15M 0.81%
4,326
+28
34
$2.01M 0.76%
31,247
-1,583
35
$1.89M 0.71%
28,205
+3,554
36
$1.82M 0.69%
36,460
+310
37
$1.77M 0.67%
39,243
+3,925
38
$1.77M 0.67%
17,005
-910
39
$1.77M 0.67%
5,989
-16
40
$1.64M 0.62%
20,558
-694
41
$1.62M 0.61%
15,402
+952
42
$1.6M 0.6%
29,668
-218
43
$1.55M 0.58%
24,968
+870
44
$1.54M 0.58%
28,198
+2,405
45
$1.53M 0.58%
33,835
+1,850
46
$1.5M 0.56%
4,123
-154
47
$1.42M 0.54%
50,114
-3,940
48
$1.41M 0.53%
10,819
-57
49
$1.39M 0.52%
23,998
+130
50
$1.39M 0.52%
9,323
-2,146
1
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