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
$344M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.68M
3
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$597K

Top Sells

1
+$1.86M
2
+$1.13M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$533K

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
$3.45M 1%
13,547
-2
27
$3.34M 0.97%
21,135
-836
28
$3.16M 0.92%
3,795
-112
29
$3.08M 0.9%
4,199
-19
30
$2.66M 0.77%
113,445
+48,615
31
$2.62M 0.76%
17,236
+35
32
$2.44M 0.71%
12,777
+1,539
33
$2.44M 0.71%
3,134
+227
34
$2.37M 0.69%
18,313
-5
35
$2.34M 0.68%
11,452
-1,374
36
$2.32M 0.67%
18,054
-864
37
$2.3M 0.67%
8,504
-794
38
$2.24M 0.65%
14,185
+411
39
$2.23M 0.65%
36,749
+84
40
$2.23M 0.65%
10,850
-627
41
$2.2M 0.64%
43,868
-34
42
$2.14M 0.62%
10,677
-217
43
$2.1M 0.61%
28,275
-4,544
44
$2.09M 0.61%
4,221
+198
45
$1.95M 0.57%
4,051
+42
46
$1.82M 0.53%
4,732
-34
47
$1.69M 0.49%
3,472
+1,229
48
$1.68M 0.49%
+7,976
49
$1.67M 0.49%
12,630
-370
50
$1.57M 0.46%
11,084
+676
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2
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