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
$289M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.05M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K

Top Sells

1
+$1.1M
2
+$885K
3
+$699K
4
NVDA icon
NVIDIA
NVDA
+$627K
5
NRG icon
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
$2.92M 1.01%
55,812
+423
27
$2.86M 0.99%
14,723
-107
28
$2.76M 0.96%
23,096
-1,651
29
$2.74M 0.95%
3,970
-81
30
$2.43M 0.84%
9,932
+169
31
$2.4M 0.83%
21,338
-972
32
$2.38M 0.82%
11,452
-354
33
$2.25M 0.78%
4,183
-143
34
$2.22M 0.77%
14,125
-630
35
$2.09M 0.72%
31,248
+1
36
$2.09M 0.72%
17,249
+244
37
$1.96M 0.68%
29,010
+805
38
$1.95M 0.68%
42,270
+3,027
39
$1.91M 0.66%
36,555
+95
40
$1.67M 0.58%
29,658
-10
41
$1.63M 0.56%
20,136
-422
42
$1.62M 0.56%
4,127
+4
43
$1.61M 0.56%
5,197
-792
44
$1.59M 0.55%
3,318
+684
45
$1.58M 0.55%
10,845
+26
46
$1.52M 0.52%
48,279
-1,835
47
$1.49M 0.52%
24,822
-146
48
$1.43M 0.49%
16,019
-7,833
49
$1.36M 0.47%
8,971
-352
50
$1.31M 0.45%
10,218
+10
1
2
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