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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$23.7M
(+6.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.16%
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
|
+$2.22M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$610K |
| 3 |
Palo Alto Networks
PANW
|
+$393K |
| 4 |
Vanguard Growth ETF
VUG
|
+$393K |
| 5 |
American Healthcare REIT
AHR
|
+$391K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$455K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$394K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$374K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $1.71M | 0.44% |
41,452
+3,368
| +9% | +$129K |
|
52
ExxonMobil
XOM
$602B
| $1.7M | 0.44% |
14,501
+1,949
| +16% | +$225K |
|
53
FS KKR Capital
FSK
$3.02B
| $1.58M | 0.41% |
80,111
+5,843
| +8% | +$116K |
|
|
54
Vanguard Growth ETF
VUG
$224B
| $1.57M | 0.41% |
24,498
+6,336
| +35% | +$393K |
|
55
Coca-Cola
KO
$362B
| $1.56M | 0.4% |
21,643
-260
| -1% | -$17.8K |
|
56
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.53M | 0.4% |
18,281
+90
| +0.5% | +$7.24K |
|
57
Vertex Pharmaceuticals
VRTX
$121B
| $1.51M | 0.39% |
3,237
+65
| +2% | +$31.2K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.47M | 0.38% |
11,700
+21
| +0.2% | +$2.54K |
|
59
Procter & Gamble
PG
$340B
| $1.44M | 0.37% |
8,341
-5
| -0.1% | -$849 |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.44M | 0.37% |
2,530
+96
| +4% | +$52.9K |
|
61
iShares US Medical Devices ETF
IHI
$2.97B
| $1.37M | 0.35% |
23,116
-750
| -3% | -$42.8K |
|
62
Salesforce
CRM
$138B
| $1.35M | 0.35% |
4,943
-141
| -3% | -$36.1K |
|
63
W.W. Grainger
GWW
$65.8B
| $1.32M | 0.34% |
1,275
+18
| +1% | +$17.4K |
|
64
AbbVie
ABBV
$430B
| $1.32M | 0.34% |
6,689
-24
| -0.4% | -$4.48K |
|
65
Caterpillar
CAT
$433B
| $1.31M | 0.34% |
3,340
+3
| +0.1% | +$1.04K |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $1.19M | 0.31% |
13,513
+947
| +8% | +$80.4K |
|
67
Vanguard Value ETF
VTV
$187B
| $1.18M | 0.3% |
6,748
+45
| +0.7% | +$7.53K |
|
68
Brown-Forman Class B
BF.B
$11.5B
| $1.13M | 0.29% |
23,048
-1,986
| -8% | -$89.3K |
|
|
FSCO
69
FS Credit Opportunities Corp
FSCO
$977M
| $1.1M | 0.28% |
173,396
+29,220
| +20% | +$184K |
|
70
First Trust Cloud Computing ETF
SKYY
$2.91B
| $1.08M | 0.28% |
10,610
+260
| +3% | +$25K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.03M | 0.27% |
35,360
+528
| +2% | +$14.3K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1M | 0.26% |
5,055
+4
| +0.1% | +$762 |
|
73
RTX Corp
RTX
$267B
| $984K | 0.25% |
8,121
-86
| -1% | -$9.81K |
|
74
Public Storage
PSA
$56.5B
| $982K | 0.25% |
2,698
+56
| +2% | +$18.2K |
|
75
Lockheed Martin
LMT
$120B
| $982K | 0.25% |
1,679
-44
| -3% | -$23.6K |
|
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