CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+8.81%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+9.5%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
169
New
3
Increased
61
Reduced
78
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.43M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
iShares Core US REIT ETF
USRT
|
$910K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$620K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$525K |
| 2 |
Invesco QQQ Trust
QQQ
|
$415K |
| 3 |
Mondelez International
MDLZ
|
$359K |
| 4 |
PepsiCo
PEP
|
$343K |
| 5 |
Procter & Gamble
PG
|
$319K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Consumer Staples | 11.92% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.2B
| $1.32M | 0.5% |
7,957
-240
| -3% | -$39.8K |
|
52
UnitedHealth
UNH
$282B
| $1.25M | 0.47% |
2,634
+5
| +0.2% | +$2.36K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.24M | 0.47% |
50,720
+9,379
| +23% | +$230K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.14M | 0.43% |
2,492
-84
| -3% | -$38.5K |
|
55
Philip Morris
PM
$260B
| $1.13M | 0.43% |
11,597
-1,045
| -8% | -$102K |
|
56
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.11M | 0.42% |
4,527
-505
| -10% | -$123K |
|
57
W.P. Carey
WPC
$14.5B
| $1.09M | 0.41% |
14,086
-269
| -2% | -$20.8K |
|
58
Exxon Mobil
XOM
$489B
| $1.05M | 0.39% |
9,555
+1,102
| +13% | +$121K |
|
59
Palo Alto Networks
PANW
$127B
| $1.02M | 0.38% |
5,104
-21
| -0.4% | -$4.2K |
|
60
Vanguard Value ETF
VTV
$143B
| $970K | 0.37% |
7,024
-937
| -12% | -$129K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $893K | 0.34% |
5,795
-380
| -6% | -$58.5K |
|
62
Pfizer
PFE
$141B
| $885K | 0.33% |
21,687
+35
| +0.2% | +$1.43K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $884K | 0.33% |
16,537
+178
| +1% | +$9.52K |
|
64
Salesforce
CRM
$239B
| $860K | 0.32% |
4,307
-41
| -0.9% | -$8.19K |
|
65
Public Storage
PSA
$51.2B
| $857K | 0.32% |
2,835
+1
| +0% | +$302 |
|
66
Broadcom
AVGO
$1.39T
| $846K | 0.32% |
1,318
-7
| -0.5% | -$4.49K |
|
67
First Trust Cloud Computing ETF
SKYY
$2.98B
| $830K | 0.31% |
12,404
-134
| -1% | -$8.97K |
|
68
AbbVie
ABBV
$373B
| $823K | 0.31% |
5,162
| – | – |
|
69
US Bancorp
USB
$74.7B
| $820K | 0.31% |
22,749
-2,144
| -9% | -$77.3K |
|
70
Lockheed Martin
LMT
$106B
| $780K | 0.29% |
1,651
+38
| +2% | +$18K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $762K | 0.29% |
8,417
-183
| -2% | -$16.6K |
|
72
Global X Internet of Things ETF
SNSR
$219M
| $761K | 0.29% |
22,863
-139
| -0.6% | -$4.63K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $752K | 0.28% |
5,490
-200
| -4% | -$27.4K |
|
74
Tesla
TSLA
$1.06T
| $725K | 0.27% |
3,496
+373
| +12% | +$77.4K |
|
75
Thermo Fisher Scientific
TMO
$182B
| $724K | 0.27% |
1,257
-29
| -2% | -$16.7K |
|