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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.9M
(+9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$897K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$800K |
Top Sells
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$795K |
| 3 |
Walt Disney
DIS
|
+$742K |
| 4 |
NVIDIA
NVDA
|
+$492K |
| 5 |
NRG Energy
NRG
|
+$430K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Staples | 10.8% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$909B
| $2.92M | 1.01% |
55,812
+423
| +0.8% | +$21.3K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.84B
| $2.86M | 0.99% |
14,723
-107
| -0.7% | -$20.9K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.76M | 0.96% |
23,096
-1,651
| -7% | -$190K |
|
29
Blackrock
BLK
$159B
| $2.74M | 0.95% |
3,970
-81
| -2% | -$54.3K |
|
30
Vanguard Health Care ETF
VHT
$17.8B
| $2.43M | 0.84% |
9,932
+169
| +2% | +$41.1K |
|
31
Xylem
XYL
$28.9B
| $2.4M | 0.83% |
21,338
-972
| -4% | -$103K |
|
32
Honeywell
HON
$70.9B
| $2.38M | 0.82% |
12,151
-375
| -3% | -$69.6K |
|
33
Costco
COST
$408B
| $2.25M | 0.78% |
4,183
-143
| -3% | -$72.4K |
|
34
Chevron
CVX
$361B
| $2.22M | 0.77% |
14,125
-630
| -4% | -$101K |
|
35
Brown-Forman Class B
BF.B
$11.6B
| $2.09M | 0.72% |
31,248
+1
| +0% | +$64 |
|
|
36
Alphabet (Google) Class C
GOOG
$4.33T
| $2.09M | 0.72% |
17,249
+244
| +1% | +$28.2K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.96M | 0.68% |
29,010
+805
| +3% | +$54.6K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.95M | 0.68% |
42,270
+3,027
| +8% | +$139K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.91M | 0.66% |
36,555
+95
| +0.3% | +$4.72K |
|
40
iShares US Medical Devices ETF
IHI
$2.96B
| $1.67M | 0.58% |
29,658
-10
| -0% | -$551 |
|
|
NVO
41
Novo Nordisk
NVO
$218B
| $1.63M | 0.56% |
20,136
-422
| -2% | -$34.5K |
|
42
Mastercard
MA
$475B
| $1.62M | 0.56% |
4,127
+4
| +0.1% | +$1.5K |
|
43
Home Depot
HD
$338B
| $1.61M | 0.56% |
5,197
-792
| -13% | -$234K |
|
44
UnitedHealth
UNH
$386B
| $1.59M | 0.55% |
3,318
+684
| +26% | +$334K |
|
45
JPMorgan Chase
JPM
$908B
| $1.58M | 0.55% |
10,845
+26
| +0.2% | +$3.58K |
|
46
Global X US Infrastructure Development ETF
PAVE
$14B
| $1.52M | 0.52% |
48,279
-1,835
| -4% | -$52.1K |
|
47
Coca-Cola
KO
$358B
| $1.49M | 0.52% |
24,822
-146
| -0.6% | -$9.08K |
|
|
48
Walt Disney
DIS
$168B
| $1.43M | 0.49% |
16,019
-7,833
| -33% | -$742K |
|
49
Procter & Gamble
PG
$341B
| $1.36M | 0.47% |
8,971
-352
| -4% | -$53.1K |
|
50
Palo Alto Networks
PANW
$286B
| $1.31M | 0.45% |
10,218
+10
| +0.1% | +$1.04K |
|
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