CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
-4.45%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
165
New
5
Increased
68
Reduced
59
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.05M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$939K |
| 5 |
Novo Nordisk
NVO
|
$872K |
Top Sells
| 1 |
Pfizer
PFE
|
$581K |
| 2 |
Walt Disney
DIS
|
$547K |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
$333K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$279K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$268K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Staples | 10.43% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 1.06% |
6,855
+14
| +0.2% | +$6.01K |
|
27
Lowe's Companies
LOW
$145B
| $2.82M | 1.01% |
13,552
-458
| -3% | -$95.2K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.72M | 0.97% |
14,866
+143
| +1% | +$26.1K |
|
29
Blackrock
BLK
$175B
| $2.56M | 0.92% |
3,961
-9
| -0.2% | -$5.82K |
|
30
Chevron
CVX
$324B
| $2.42M | 0.87% |
14,328
+203
| +1% | +$34.2K |
|
31
UnitedHealth
UNH
$281B
| $2.39M | 0.86% |
4,750
+1,432
| +43% | +$722K |
|
32
Costco
COST
$418B
| $2.38M | 0.85% |
4,208
+25
| +0.6% | +$14.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.82% |
17,321
+72
| +0.4% | +$9.49K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $2.24M | 0.8% |
9,531
-401
| -4% | -$94.3K |
|
35
Honeywell
HON
$139B
| $2.1M | 0.75% |
11,353
-99
| -0.9% | -$18.3K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.91M | 0.69% |
29,714
+704
| +2% | +$45.3K |
|
37
Xylem
XYL
$34.5B
| $1.89M | 0.68% |
20,775
-563
| -3% | -$51.3K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.66% |
42,304
+34
| +0.1% | +$1.49K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82M | 0.65% |
7,298
-13
| -0.2% | -$3.24K |
|
40
Brown-Forman Class B
BF.B
$14.2B
| $1.79M | 0.64% |
31,044
-204
| -0.7% | -$11.8K |
|
|
41
Novo Nordisk
NVO
$251B
| $1.79M | 0.64% |
19,654
+9,586
| +95% | +$872K |
|
42
Mastercard
MA
$538B
| $1.64M | 0.59% |
4,138
+11
| +0.3% | +$4.36K |
|
43
JPMorgan Chase
JPM
$829B
| $1.59M | 0.57% |
10,952
+107
| +1% | +$15.5K |
|
44
Home Depot
HD
$405B
| $1.51M | 0.54% |
5,001
-196
| -4% | -$59.2K |
|
45
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.49M | 0.54% |
49,143
+864
| +2% | +$26.2K |
|
46
iShares US Medical Devices ETF
IHI
$4.33B
| $1.42M | 0.51% |
29,368
-290
| -1% | -$14.1K |
|
47
Palo Alto Networks
PANW
$127B
| $1.34M | 0.48% |
5,722
+613
| +12% | +$144K |
|
48
Coca-Cola
KO
$297B
| $1.31M | 0.47% |
23,400
-1,422
| -6% | -$79.6K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.45% |
18,367
+2,191
| +14% | +$151K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.25M | 0.45% |
52,109
+1,546
| +3% | +$37K |
|