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
$265M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.29M
3
+$1.77M
4
USRT icon
iShares Core US REIT ETF
USRT
+$910K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$620K

Top Sells

1
+$525K
2
+$415K
3
+$359K
4
PEP icon
PepsiCo
PEP
+$343K
5
PG icon
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 Change
in Stake 		Capital Flow
51
$1.32M 0.5%
7,957
-240
52
$1.25M 0.47%
2,634
+5
53
$1.24M 0.47%
50,720
+9,379
54
$1.14M 0.43%
2,492
-84
55
$1.13M 0.43%
11,597
-1,045
56
$1.11M 0.42%
4,527
-505
57
$1.09M 0.41%
14,382
-274
58
$1.05M 0.39%
9,555
+1,102
59
$1.02M 0.38%
10,208
-42
60
$970K 0.37%
7,024
-937
61
$893K 0.34%
5,795
-380
62
$885K 0.33%
21,687
+35
63
$884K 0.33%
16,537
+178
64
$860K 0.32%
4,307
-41
65
$857K 0.32%
2,835
+1
66
$846K 0.32%
13,180
-70
67
$830K 0.31%
12,404
-134
68
$823K 0.31%
5,162
69
$820K 0.31%
22,749
-2,144
70
$780K 0.29%
1,651
+38
71
$762K 0.29%
8,417
-183
72
$761K 0.29%
22,863
-139
73
$752K 0.28%
5,490
-200
74
$725K 0.27%
3,496
+373
75
$724K 0.27%
1,257
-29
1 2
3
4 5