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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23M
(+9.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.22%
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
|
+$4.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$935K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$619K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$525K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$381K |
| 3 |
Mondelez International
MDLZ
|
+$341K |
| 4 |
PepsiCo
PEP
|
+$329K |
| 5 |
Procter & Gamble
PG
|
+$307K |
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
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.57M | 0.97% |
24,747
+813
| +3% | +$78K |
|
27
Chevron
CVX
$362B
| $2.41M | 0.91% |
14,755
+65
| +0.4% | +$10.9K |
|
28
Walt Disney
DIS
$167B
| $2.39M | 0.9% |
23,852
-1,080
| -4% | -$109K |
|
29
Xylem
XYL
$28.8B
| $2.34M | 0.88% |
22,310
-732
| -3% | -$76.4K |
|
30
Vanguard Health Care ETF
VHT
$17.8B
| $2.33M | 0.88% |
9,763
-23
| -0.2% | -$5.54K |
|
31
Honeywell
HON
$70.5B
| $2.26M | 0.85% |
12,526
-116
| -0.9% | -$21.8K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.23M | 0.84% |
44,363
+12,322
| +38% | +$619K |
|
33
Costco
COST
$410B
| $2.15M | 0.81% |
4,326
+28
| +0.7% | +$13.7K |
|
34
Brown-Forman Class B
BF.B
$11.5B
| $2.01M | 0.76% |
31,247
-1,583
| -5% | -$103K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.89M | 0.71% |
28,205
+3,554
| +14% | +$233K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.82M | 0.69% |
36,460
+310
| +0.9% | +$15.8K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.77M | 0.67% |
39,243
+3,925
| +11% | +$175K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $1.77M | 0.67% |
17,005
-910
| -5% | -$87.9K |
|
39
Home Depot
HD
$337B
| $1.77M | 0.67% |
5,989
-16
| -0.3% | -$4.91K |
|
|
NVO
40
Novo Nordisk
NVO
$216B
| $1.64M | 0.62% |
20,558
-694
| -3% | -$49.2K |
|
41
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $1.62M | 0.61% |
15,402
+952
| +7% | +$102K |
|
42
iShares US Medical Devices ETF
IHI
$2.94B
| $1.6M | 0.6% |
29,668
-218
| -0.7% | -$11.6K |
|
43
Coca-Cola
KO
$361B
| $1.55M | 0.58% |
24,968
+870
| +4% | +$52.7K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.54M | 0.58% |
28,198
+2,405
| +9% | +$131K |
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $1.53M | 0.58% |
33,835
+1,850
| +6% | +$79.3K |
|
46
Mastercard
MA
$478B
| $1.5M | 0.56% |
4,123
-154
| -4% | -$55.9K |
|
47
Global X US Infrastructure Development ETF
PAVE
$14B
| $1.42M | 0.54% |
50,114
-3,940
| -7% | -$112K |
|
48
JPMorgan Chase
JPM
$915B
| $1.41M | 0.53% |
10,819
-57
| -0.5% | -$7.81K |
|
49
American Century Focused Large Cap Value ETF
FLV
$353M
| $1.39M | 0.52% |
23,998
+130
| +0.5% | +$7.63K |
|
|
50
Procter & Gamble
PG
$339B
| $1.39M | 0.52% |
9,323
-2,146
| -19% | -$307K |
|
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