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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
+4.89%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$19.6M
(+5.7%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 3 |
LTC
LTC Properties
LTC
|
+$586K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$556K |
| 5 |
Spear Alpha ETF
SPRX
|
+$535K |
Top Sells
| 1 |
CVS Health
CVS
|
+$330K |
| 2 |
Mondelez International
MDLZ
|
+$249K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$212K |
| 4 |
AT&T
T
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Spear Alpha ETF
SPRX
$226M
| $3.23M | 0.89% |
137,075
+23,630
| +21% | +$535K |
|
27
Alphabet (Google) Class C
GOOG
$4.33T
| $3.17M | 0.87% |
17,294
+58
| +0.3% | +$9.87K |
|
28
Abbott
ABT
$156B
| $3.07M | 0.85% |
29,559
-1,556
| -5% | -$165K |
|
29
Lowe's Companies
LOW
$117B
| $2.99M | 0.82% |
13,548
+1
| +0% | +$228 |
|
30
Johnson & Johnson
JNJ
$608B
| $2.95M | 0.81% |
20,182
-953
| -5% | -$142K |
|
31
Blackrock
BLK
$159B
| $2.92M | 0.8% |
3,714
-81
| -2% | -$63.2K |
|
32
Eli Lilly
LLY
$1.03T
| $2.9M | 0.8% |
3,207
+73
| +2% | +$58.4K |
|
|
NVO
33
Novo Nordisk
NVO
$218B
| $2.56M | 0.7% |
17,911
-143
| -0.8% | -$18.9K |
|
34
Xylem
XYL
$28.9B
| $2.39M | 0.66% |
17,636
-677
| -4% | -$92.1K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.84B
| $2.28M | 0.63% |
11,253
-199
| -2% | -$40.4K |
|
36
IBM
IBM
$205B
| $2.28M | 0.63% |
13,183
+406
| +3% | +$70.5K |
|
37
Honeywell
HON
$70.9B
| $2.24M | 0.62% |
11,152
-360
| -3% | -$68.5K |
|
38
UnitedHealth
UNH
$386B
| $2.24M | 0.62% |
4,407
+186
| +4% | +$91.2K |
|
39
Chevron
CVX
$361B
| $2.23M | 0.61% |
14,229
+44
| +0.3% | +$7.02K |
|
40
JPMorgan Chase
JPM
$908B
| $2.21M | 0.61% |
10,950
+273
| +3% | +$53.4K |
|
|
41
iShares Russell 2000 ETF
IWM
$82.4B
| $2.18M | 0.6% |
10,728
+2,752
| +35% | +$556K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.17M | 0.6% |
43,952
+84
| +0.2% | +$4.18K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.16M | 0.59% |
36,844
+95
| +0.3% | +$5.58K |
|
44
Vanguard Health Care ETF
VHT
$17.8B
| $2.1M | 0.58% |
7,913
-591
| -7% | -$155K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.08M | 0.57% |
28,611
+336
| +1% | +$24.7K |
|
46
Broadcom
AVGO
$1.88T
| $2.02M | 0.56% |
12,610
-20
| -0.2% | -$2.8K |
|
47
Palo Alto Networks
PANW
$286B
| $1.99M | 0.55% |
11,746
+662
| +6% | +$99K |
|
48
Meta Platforms (Facebook)
META
$1.68T
| $1.78M | 0.49% |
3,525
+53
| +2% | +$25.8K |
|
49
Mastercard
MA
$475B
| $1.7M | 0.47% |
3,861
-190
| -5% | -$86.6K |
|
50
Apollo Global Management
APO
$69.5B
| $1.66M | 0.46% |
14,061
+380
| +3% | +$43.1K |
|
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