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
$279M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.05M
3
+$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$939K
5
IBM icon
IBM
IBM
+$802K

Top Sells

1
+$581K
2
+$547K
3
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
5
LIT icon
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 Change
in Stake 		Capital Flow
26
$2.94M 1.06%
6,855
+14
27
$2.82M 1.01%
13,552
-458
28
$2.72M 0.97%
14,866
+143
29
$2.56M 0.92%
3,961
-9
30
$2.42M 0.87%
14,328
+203
31
$2.39M 0.86%
4,750
+1,432
32
$2.38M 0.85%
4,208
+25
33
$2.28M 0.82%
17,321
+72
34
$2.24M 0.8%
9,531
-401
35
$2.1M 0.75%
11,353
-99
36
$1.91M 0.69%
29,714
+704
37
$1.89M 0.68%
20,775
-563
38
$1.85M 0.66%
42,304
+34
39
$1.82M 0.65%
36,490
-65
40
$1.79M 0.64%
31,044
-204
41
$1.79M 0.64%
19,654
-482
42
$1.64M 0.59%
4,138
+11
43
$1.59M 0.57%
10,952
+107
44
$1.51M 0.54%
5,001
-196
45
$1.49M 0.54%
49,143
+864
46
$1.42M 0.51%
29,368
-290
47
$1.34M 0.48%
11,444
+1,226
48
$1.31M 0.47%
23,400
-1,422
49
$1.27M 0.45%
18,367
+2,191
50
$1.25M 0.45%
52,109
+1,546
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