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
$387M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$625K
3
+$524K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
PANW icon
Palo Alto Networks
PANW
+$399K

Top Sells

1
+$3.45M
2
+$2.18M
3
+$455K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$394K
5
JPST icon
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 Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.68B
$1.71M 0.44%
41,452
+3,368
XOM icon
52
Exxon Mobil
XOM
$480B
$1.7M 0.44%
14,501
+1,949
FSK icon
53
FS KKR Capital
FSK
$4.23B
$1.58M 0.41%
80,111
+5,843
VUG icon
54
Vanguard Growth ETF
VUG
$204B
$1.57M 0.41%
4,083
+1,056
KO icon
55
Coca-Cola
KO
$292B
$1.56M 0.4%
21,643
-260
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.2B
$1.53M 0.4%
18,281
+90
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$109B
$1.51M 0.39%
3,237
+65
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$1.47M 0.38%
11,700
+21
PG icon
59
Procter & Gamble
PG
$346B
$1.44M 0.37%
8,341
-5
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.44M 0.37%
2,530
+96
IHI icon
61
iShares US Medical Devices ETF
IHI
$4.27B
$1.37M 0.35%
23,116
-750
CRM icon
62
Salesforce
CRM
$249B
$1.35M 0.35%
4,943
-141
GWW icon
63
W.W. Grainger
GWW
$46.2B
$1.32M 0.34%
1,275
+18
ABBV icon
64
AbbVie
ABBV
$374B
$1.32M 0.34%
6,689
-24
CAT icon
65
Caterpillar
CAT
$267B
$1.31M 0.34%
3,340
+3
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$1.19M 0.31%
13,513
+947
VTV icon
67
Vanguard Value ETF
VTV
$146B
$1.18M 0.3%
6,748
+45
BF.B icon
68
Brown-Forman Class B
BF.B
$13B
$1.13M 0.29%
23,048
-1,986
FSCO
69
FS Credit Opportunities Corp
FSCO
$1.27B
$1.1M 0.28%
173,396
+29,220
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.42B
$1.08M 0.28%
10,610
+260
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.03M 0.27%
35,360
+528
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$98B
$1M 0.26%
5,055
+4
RTX icon
73
RTX Corp
RTX
$237B
$984K 0.25%
8,121
-86
PSA icon
74
Public Storage
PSA
$48.7B
$982K 0.25%
2,698
+56
LMT icon
75
Lockheed Martin
LMT
$113B
$982K 0.25%
1,679
-44
1 2
3
4 5