CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+5.95%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 2 |
Broadcom
AVGO
|
$2.27M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$625K |
| 4 |
American Healthcare REIT
AHR
|
$524K |
| 5 |
Vanguard Growth ETF
VUG
|
$405K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$455K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$394K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$376K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Staples | 7.9% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.71M | 0.44% |
41,452
+3,368
| +9% | +$139K |
|
52
Exxon Mobil
XOM
$487B
| $1.7M | 0.44% |
14,501
+1,949
| +16% | +$228K |
|
53
FS KKR Capital
FSK
$5.11B
| $1.58M | 0.41% |
80,111
+5,843
| +8% | +$115K |
|
|
54
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.41% |
4,083
+1,056
| +35% | +$405K |
|
55
Coca-Cola
KO
$297B
| $1.56M | 0.4% |
21,643
-260
| -1% | -$18.7K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.4% |
18,281
+90
| +0.5% | +$7.53K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $1.51M | 0.39% |
3,237
+65
| +2% | +$30.2K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.47M | 0.38% |
11,700
+21
| +0.2% | +$2.64K |
|
59
Procter & Gamble
PG
$368B
| $1.44M | 0.37% |
8,341
-5
| -0.1% | -$866 |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.44M | 0.37% |
2,530
+96
| +4% | +$54.7K |
|
61
iShares US Medical Devices ETF
IHI
$4.33B
| $1.37M | 0.35% |
23,116
-750
| -3% | -$44.4K |
|
62
Salesforce
CRM
$245B
| $1.35M | 0.35% |
4,943
-141
| -3% | -$38.6K |
|
63
W.W. Grainger
GWW
$48.5B
| $1.32M | 0.34% |
1,275
+18
| +1% | +$18.7K |
|
64
AbbVie
ABBV
$372B
| $1.32M | 0.34% |
6,689
-24
| -0.4% | -$4.74K |
|
65
Caterpillar
CAT
$196B
| $1.31M | 0.34% |
3,340
+3
| +0.1% | +$1.17K |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.19M | 0.31% |
13,513
+947
| +8% | +$83.6K |
|
67
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.3% |
6,748
+45
| +0.7% | +$7.86K |
|
68
Brown-Forman Class B
BF.B
$14.2B
| $1.13M | 0.29% |
23,048
-1,986
| -8% | -$97.7K |
|
|
FSCO
69
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.1M | 0.28% |
173,396
+29,220
| +20% | +$186K |
|
70
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.08M | 0.28% |
10,610
+260
| +3% | +$26.6K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.03M | 0.27% |
35,360
+528
| +2% | +$15.4K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1M | 0.26% |
5,055
+4
| +0.1% | +$792 |
|
73
RTX Corp
RTX
$212B
| $984K | 0.25% |
8,121
-86
| -1% | -$10.4K |
|
74
Public Storage
PSA
$51.7B
| $982K | 0.25% |
2,698
+56
| +2% | +$20.4K |
|
75
Lockheed Martin
LMT
$106B
| $982K | 0.25% |
1,679
-44
| -3% | -$25.7K |
|