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
$315M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.8M
3
+$1.12M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.09M

Top Sells

1
+$1.33M
2
+$907K
3
+$758K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$664K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

1 Technology 18.56%
2 Consumer Staples 9.14%
3 Consumer Discretionary 7.01%
4 Financials 6.96%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.01%
3,907
-54
27
$3.02M 0.96%
13,549
-3
28
$2.99M 0.95%
56,931
-225
29
$2.78M 0.88%
4,218
+10
30
$2.45M 0.78%
12,826
-2,040
31
$2.42M 0.77%
17,201
-120
32
$2.41M 0.76%
11,477
+124
33
$2.33M 0.74%
9,298
-233
34
$2.31M 0.73%
32,819
+3,105
35
$2.12M 0.67%
4,023
-727
36
$2.1M 0.67%
43,902
+1,598
37
$2.09M 0.66%
18,318
-2,457
38
$2.05M 0.65%
13,774
-554
39
$2.03M 0.64%
36,665
+175
40
$1.96M 0.62%
18,918
-736
41
$1.85M 0.59%
10,894
-58
42
$1.84M 0.58%
11,238
+3,096
43
$1.71M 0.54%
4,009
-129
44
$1.69M 0.54%
2,907
+1,007
45
$1.65M 0.52%
4,766
-235
46
$1.6M 0.51%
27,961
-3,083
47
$1.57M 0.5%
29,086
-282
48
$1.53M 0.49%
10,408
-1,036
49
$1.46M 0.46%
64,830
+49,865
50
$1.45M 0.46%
13,000
-330
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