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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23M
(+9.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.22%
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
|
+$4.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$935K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$619K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$525K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$381K |
| 3 |
Mondelez International
MDLZ
|
+$341K |
| 4 |
PepsiCo
PEP
|
+$329K |
| 5 |
Procter & Gamble
PG
|
+$307K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$60.8B
| $1.32M | 0.5% |
7,957
-240
| -3% | -$39.5K |
|
52
UnitedHealth
UNH
$388B
| $1.25M | 0.47% |
2,634
+5
| +0.2% | +$2.41K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.24M | 0.47% |
50,720
+9,379
| +23% | +$232K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.14M | 0.43% |
2,492
-84
| -3% | -$39.2K |
|
55
Philip Morris
PM
$279B
| $1.13M | 0.43% |
11,597
-1,045
| -8% | -$104K |
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.11M | 0.42% |
18,108
-2,020
| -10% | -$116K |
|
57
W.P. Carey
WPC
$16.1B
| $1.09M | 0.41% |
14,382
-274
| -2% | -$21.8K |
|
58
ExxonMobil
XOM
$601B
| $1.05M | 0.39% |
9,555
+1,102
| +13% | +$122K |
|
59
Palo Alto Networks
PANW
$286B
| $1.02M | 0.38% |
10,208
-42
| -0.4% | -$3.56K |
|
60
Vanguard Value ETF
VTV
$187B
| $970K | 0.37% |
7,024
-937
| -12% | -$131K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$111B
| $893K | 0.34% |
5,795
-380
| -6% | -$58.2K |
|
62
Pfizer
PFE
$138B
| $885K | 0.33% |
21,687
+35
| +0.2% | +$1.51K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $884K | 0.33% |
16,537
+178
| +1% | +$9.43K |
|
64
Salesforce
CRM
$138B
| $860K | 0.32% |
4,307
-41
| -0.9% | -$6.92K |
|
65
Public Storage
PSA
$56.7B
| $857K | 0.32% |
2,835
+1
| +0% | +$294 |
|
66
Broadcom
AVGO
$1.88T
| $846K | 0.32% |
13,180
-70
| -0.5% | -$4.21K |
|
67
First Trust Cloud Computing ETF
SKYY
$2.91B
| $830K | 0.31% |
12,404
-134
| -1% | -$8.44K |
|
68
AbbVie
ABBV
$433B
| $823K | 0.31% |
5,162
| – | – |
|
69
US Bancorp
USB
$97.1B
| $820K | 0.31% |
22,749
-2,144
| -9% | -$95.5K |
|
70
Lockheed Martin
LMT
$120B
| $780K | 0.29% |
1,651
+38
| +2% | +$17.8K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $762K | 0.29% |
8,417
-183
| -2% | -$16.2K |
|
72
Global X Internet of Things ETF
SNSR
$228M
| $761K | 0.29% |
22,863
-139
| -0.6% | -$4.45K |
|
73
iShares Russell 2000 Value ETF
IWN
$14.3B
| $752K | 0.28% |
5,490
-200
| -4% | -$29K |
|
74
Tesla
TSLA
$1.49T
| $725K | 0.27% |
3,496
+373
| +12% | +$65.1K |
|
75
Thermo Fisher Scientific
TMO
$197B
| $724K | 0.27% |
1,257
-29
| -2% | -$16.3K |
|
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