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
$363M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$648K
3
+$607K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$558K
5
SPRX icon
Spear Alpha ETF
SPRX
+$557K

Top Sells

1
+$330K
2
+$238K
3
+$212K
4
T icon
AT&T
T
+$208K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 20.83%
2 Consumer Staples 7.79%
3 Financials 6.62%
4 Consumer Discretionary 6.2%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRX icon
26
Spear Alpha ETF
SPRX
$155M
$3.23M 0.89%
137,075
+23,630
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.75T
$3.17M 0.87%
17,294
+58
ABT icon
28
Abbott
ABT
$219B
$3.07M 0.85%
29,559
-1,556
LOW icon
29
Lowe's Companies
LOW
$136B
$2.99M 0.82%
13,548
+1
JNJ icon
30
Johnson & Johnson
JNJ
$500B
$2.95M 0.81%
20,182
-953
BLK icon
31
Blackrock
BLK
$169B
$2.92M 0.8%
3,714
-81
LLY icon
32
Eli Lilly
LLY
$956B
$2.9M 0.8%
3,207
+73
NVO icon
33
Novo Nordisk
NVO
$213B
$2.56M 0.7%
17,911
-143
XYL icon
34
Xylem
XYL
$33.9B
$2.39M 0.66%
17,636
-677
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.21B
$2.28M 0.63%
11,253
-199
IBM icon
36
IBM
IBM
$283B
$2.28M 0.63%
13,183
+406
HON icon
37
Honeywell
HON
$124B
$2.24M 0.62%
10,511
-339
UNH icon
38
UnitedHealth
UNH
$294B
$2.24M 0.62%
4,407
+186
CVX icon
39
Chevron
CVX
$300B
$2.23M 0.61%
14,229
+44
JPM icon
40
JPMorgan Chase
JPM
$877B
$2.21M 0.61%
10,950
+273
IWM icon
41
iShares Russell 2000 ETF
IWM
$74.1B
$2.18M 0.6%
10,728
+2,752
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$188B
$2.17M 0.6%
43,952
+84
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.16M 0.59%
36,844
+95
VHT icon
44
Vanguard Health Care ETF
VHT
$17.4B
$2.1M 0.58%
7,913
-591
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.08M 0.57%
28,611
+336
AVGO icon
46
Broadcom
AVGO
$1.63T
$2.02M 0.56%
12,610
-20
PANW icon
47
Palo Alto Networks
PANW
$132B
$1.99M 0.55%
11,746
+662
META icon
48
Meta Platforms (Facebook)
META
$1.67T
$1.78M 0.49%
3,525
+53
MA icon
49
Mastercard
MA
$518B
$1.7M 0.47%
3,861
-190
APO icon
50
Apollo Global Management
APO
$86.9B
$1.66M 0.46%
14,061
+380
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