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CW
CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$28.3M
(+9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
49
Reduced
80
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59M |
| 3 |
Spear Alpha ETF
SPRX
|
+$1.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$599K |
| 5 |
Meta Platforms (Facebook)
META
|
+$548K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.75M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$758K |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$534K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 8.52% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$117B
| $3.45M | 1% |
13,547
-2
| -0% | -$460 |
|
27
Johnson & Johnson
JNJ
$610B
| $3.34M | 0.97% |
21,135
-836
| -4% | -$133K |
|
28
Blackrock
BLK
$159B
| $3.16M | 0.92% |
3,795
-112
| -3% | -$90K |
|
29
Costco
COST
$410B
| $3.08M | 0.9% |
4,199
-19
| -0.5% | -$13.6K |
|
|
30
Spear Alpha ETF
SPRX
$226M
| $2.66M | 0.77% |
113,445
+48,615
| +75% | +$1.14M |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $2.62M | 0.76% |
17,236
+35
| +0.2% | +$5.05K |
|
32
IBM
IBM
$204B
| $2.44M | 0.71% |
12,777
+1,539
| +14% | +$281K |
|
33
Eli Lilly
LLY
$1.03T
| $2.44M | 0.71% |
3,134
+227
| +8% | +$162K |
|
34
Xylem
XYL
$28.8B
| $2.37M | 0.69% |
18,313
-5
| -0% | -$604 |
|
35
Vanguard Consumer Staples ETF
VDC
$7.85B
| $2.34M | 0.68% |
11,452
-1,374
| -11% | -$270K |
|
|
NVO
36
Novo Nordisk
NVO
$216B
| $2.32M | 0.67% |
18,054
-864
| -5% | -$103K |
|
37
Vanguard Health Care ETF
VHT
$17.8B
| $2.3M | 0.67% |
8,504
-794
| -9% | -$209K |
|
38
Chevron
CVX
$362B
| $2.24M | 0.65% |
14,185
+411
| +3% | +$62K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.23M | 0.65% |
36,749
+84
| +0.2% | +$4.76K |
|
40
Honeywell
HON
$70.5B
| $2.23M | 0.65% |
11,512
-665
| -5% | -$125K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.2M | 0.64% |
43,868
-34
| -0.1% | -$1.64K |
|
42
JPMorgan Chase
JPM
$914B
| $2.14M | 0.62% |
10,677
-217
| -2% | -$39.2K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.1M | 0.61% |
28,275
-4,544
| -14% | -$323K |
|
44
UnitedHealth
UNH
$388B
| $2.09M | 0.61% |
4,221
+198
| +5% | +$101K |
|
45
Mastercard
MA
$478B
| $1.95M | 0.57% |
4,051
+42
| +1% | +$19.2K |
|
46
Home Depot
HD
$337B
| $1.82M | 0.53% |
4,732
-34
| -0.7% | -$12.4K |
|
|
47
Meta Platforms (Facebook)
META
$1.67T
| $1.69M | 0.49% |
3,472
+1,229
| +55% | +$548K |
|
|
48
iShares Russell 2000 ETF
IWM
$82.3B
| $1.68M | 0.49% |
+7,976
| New | +$1.59M |
|
49
Broadcom
AVGO
$1.88T
| $1.67M | 0.49% |
12,630
-370
| -3% | -$45.8K |
|
50
Palo Alto Networks
PANW
$286B
| $1.57M | 0.46% |
11,084
+676
| +6% | +$107K |
|
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