CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+8.88%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.95%
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
|
$2.34M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$947K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$799K |
Top Sells
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
$1.1M |
| 2 |
Apple
AAPL
|
$885K |
| 3 |
Walt Disney
DIS
|
$699K |
| 4 |
NVIDIA
NVDA
|
$627K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.92M | 1.01% |
18,604
+141
| +0.8% | +$22.2K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.86M | 0.99% |
14,723
-107
| -0.7% | -$20.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 0.96% |
23,096
-1,651
| -7% | -$198K |
|
29
Blackrock
BLK
$175B
| $2.74M | 0.95% |
3,970
-81
| -2% | -$56K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $2.43M | 0.84% |
9,932
+169
| +2% | +$41.4K |
|
31
Xylem
XYL
$34.5B
| $2.4M | 0.83% |
21,338
-972
| -4% | -$109K |
|
32
Honeywell
HON
$139B
| $2.38M | 0.82% |
11,452
-354
| -3% | -$73.5K |
|
33
Costco
COST
$418B
| $2.25M | 0.78% |
4,183
-143
| -3% | -$77K |
|
34
Chevron
CVX
$324B
| $2.22M | 0.77% |
14,125
-630
| -4% | -$99.1K |
|
35
Brown-Forman Class B
BF.B
$14.2B
| $2.09M | 0.72% |
31,248
+1
| +0% | +$67 |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.72% |
17,249
+244
| +1% | +$29.5K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.96M | 0.68% |
29,010
+805
| +3% | +$54.3K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95M | 0.68% |
42,270
+3,027
| +8% | +$140K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 0.66% |
7,311
+19
| +0.3% | +$4.97K |
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $1.67M | 0.58% |
29,658
-10
| -0% | -$565 |
|
41
Novo Nordisk
NVO
$251B
| $1.63M | 0.56% |
10,068
-211
| -2% | -$34.1K |
|
42
Mastercard
MA
$538B
| $1.62M | 0.56% |
4,127
+4
| +0.1% | +$1.57K |
|
43
Home Depot
HD
$405B
| $1.61M | 0.56% |
5,197
-792
| -13% | -$246K |
|
44
UnitedHealth
UNH
$281B
| $1.59M | 0.55% |
3,318
+684
| +26% | +$329K |
|
45
JPMorgan Chase
JPM
$829B
| $1.58M | 0.55% |
10,845
+26
| +0.2% | +$3.78K |
|
46
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.52M | 0.52% |
48,279
-1,835
| -4% | -$57.7K |
|
47
Coca-Cola
KO
$297B
| $1.49M | 0.52% |
24,822
-146
| -0.6% | -$8.79K |
|
|
48
Walt Disney
DIS
$213B
| $1.43M | 0.49% |
16,019
-7,833
| -33% | -$699K |
|
49
Procter & Gamble
PG
$368B
| $1.36M | 0.47% |
8,971
-352
| -4% | -$53.4K |
|
50
Palo Alto Networks
PANW
$127B
| $1.31M | 0.45% |
5,109
+5
| +0.1% | +$1.28K |
|