CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+7.72%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
PepsiCo
PEP
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$9.75M |
| 5 |
Mondelez International
MDLZ
|
$7.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Staples | 13.48% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $1.3M | 0.54% |
+31,985
| New | +$1.3M |
|
52
Philip Morris
PM
$256B
| $1.28M | 0.53% |
+12,642
| New | +$1.28M |
|
53
Target
TGT
$42.5B
| $1.22M | 0.5% |
+8,197
| New | +$1.22M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.47% |
+2,576
| New | +$1.14M |
|
55
W.P. Carey
WPC
$14.6B
| $1.12M | 0.46% |
+14,355
| New | +$1.12M |
|
56
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.46% |
+7,961
| New | +$1.12M |
|
57
Pfizer
PFE
$142B
| $1.11M | 0.46% |
+21,652
| New | +$1.11M |
|
58
US Bancorp
USB
$75.4B
| $1.09M | 0.45% |
+24,893
| New | +$1.09M |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.08M | 0.44% |
+5,032
| New | +$1.08M |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $979K | 0.4% |
+41,341
| New | +$979K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $938K | 0.39% |
+6,175
| New | +$938K |
|
62
Exxon Mobil
XOM
$488B
| $932K | 0.38% |
+8,453
| New | +$932K |
|
63
AbbVie
ABBV
$373B
| $834K | 0.34% |
+5,162
| New | +$834K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $820K | 0.34% |
+16,359
| New | +$820K |
|
65
Public Storage
PSA
$51.2B
| $794K | 0.33% |
+2,834
| New | +$794K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $789K | 0.33% |
+5,690
| New | +$789K |
|
67
Lockheed Martin
LMT
$105B
| $785K | 0.32% |
+1,613
| New | +$785K |
|
68
CVS Health
CVS
$94.3B
| $764K | 0.32% |
+8,203
| New | +$764K |
|
69
Broadcom
AVGO
$1.38T
| $741K | 0.31% |
+1,325
| New | +$741K |
|
70
Wells Fargo
WFC
$261B
| $730K | 0.3% |
+17,680
| New | +$730K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $729K | 0.3% |
+8,600
| New | +$729K |
|
72
First Trust Cloud Computing ETF
SKYY
$3B
| $722K | 0.3% |
+12,538
| New | +$722K |
|
73
Palo Alto Networks
PANW
$127B
| $715K | 0.3% |
+5,125
| New | +$715K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $708K | 0.29% |
+1,286
| New | +$708K |
|
75
Caterpillar
CAT
$195B
| $708K | 0.29% |
+2,955
| New | +$708K |
|