CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+11.32%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.8M |
| 3 |
Spear Alpha ETF
SPRX
|
$1.12M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.11M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$907K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$758K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$664K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $3.17M | 1.01% |
3,907
-54
| -1% | -$43.8K |
|
27
Lowe's Companies
LOW
$145B
| $3.02M | 0.96% |
13,549
-3
| -0% | -$668 |
|
28
Walmart
WMT
$779B
| $2.99M | 0.95% |
18,977
-75
| -0.4% | -$11.8K |
|
29
Costco
COST
$416B
| $2.78M | 0.88% |
4,218
+10
| +0.2% | +$6.6K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.58B
| $2.45M | 0.78% |
12,826
-2,040
| -14% | -$390K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $2.42M | 0.77% |
17,201
-120
| -0.7% | -$16.9K |
|
32
Honeywell
HON
$138B
| $2.41M | 0.76% |
11,477
+124
| +1% | +$26K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $2.33M | 0.74% |
9,298
-233
| -2% | -$58.4K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.31M | 0.73% |
32,819
+3,105
| +10% | +$218K |
|
35
UnitedHealth
UNH
$280B
| $2.12M | 0.67% |
4,023
-727
| -15% | -$383K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.1M | 0.67% |
43,902
+1,598
| +4% | +$76.5K |
|
37
Xylem
XYL
$34.1B
| $2.09M | 0.66% |
18,318
-2,457
| -12% | -$281K |
|
38
Chevron
CVX
$325B
| $2.05M | 0.65% |
13,774
-554
| -4% | -$82.6K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.03M | 0.64% |
7,333
+35
| +0.5% | +$9.7K |
|
40
Novo Nordisk
NVO
$250B
| $1.96M | 0.62% |
18,918
-736
| -4% | -$76.1K |
|
41
JPMorgan Chase
JPM
$821B
| $1.85M | 0.59% |
10,894
-58
| -0.5% | -$9.87K |
|
42
IBM
IBM
$224B
| $1.84M | 0.58% |
11,238
+3,096
| +38% | +$506K |
|
43
Mastercard
MA
$534B
| $1.71M | 0.54% |
4,009
-129
| -3% | -$55K |
|
44
Eli Lilly
LLY
$659B
| $1.69M | 0.54% |
2,907
+1,007
| +53% | +$587K |
|
45
Home Depot
HD
$404B
| $1.65M | 0.52% |
4,766
-235
| -5% | -$81.4K |
|
46
Brown-Forman Class B
BF.B
$13.8B
| $1.6M | 0.51% |
27,961
-3,083
| -10% | -$176K |
|
47
iShares US Medical Devices ETF
IHI
$4.3B
| $1.57M | 0.5% |
29,086
-282
| -1% | -$15.2K |
|
48
Palo Alto Networks
PANW
$127B
| $1.53M | 0.49% |
5,204
-518
| -9% | -$153K |
|
|
49
Spear Alpha ETF
SPRX
$81.5M
| $1.46M | 0.46% |
64,830
+49,865
| +333% | +$1.12M |
|
50
Broadcom
AVGO
$1.4T
| $1.45M | 0.46% |
1,300
-33
| -2% | -$36.8K |
|