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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.9M
(+9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$897K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$800K |
Top Sells
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$795K |
| 3 |
Walt Disney
DIS
|
+$742K |
| 4 |
NVIDIA
NVDA
|
+$492K |
| 5 |
NRG Energy
NRG
|
+$430K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Staples | 10.8% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $1.28M | 0.44% |
12,055
-3,347
| -22% | -$351K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.25M | 0.43% |
50,563
-157
| -0.3% | -$3.84K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.18M | 0.41% |
2,467
-25
| -1% | -$11.4K |
|
|
54
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.17M | 0.41% |
16,176
+11,015
| +213% | +$800K |
|
55
Broadcom
AVGO
$1.88T
| $1.14M | 0.39% |
13,130
-50
| -0.4% | -$3.57K |
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.12M | 0.39% |
16,232
-1,876
| -10% | -$119K |
|
57
ExxonMobil
XOM
$600B
| $1.05M | 0.36% |
9,757
+202
| +2% | +$22K |
|
58
Philip Morris
PM
$277B
| $1.04M | 0.36% |
10,664
-933
| -8% | -$89.1K |
|
59
Public Storage
PSA
$56.5B
| $1.04M | 0.36% |
3,551
+716
| +25% | +$209K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $1.02M | 0.35% |
10,387
+1,970
| +23% | +$182K |
|
61
Vanguard Value ETF
VTV
$187B
| $974K | 0.34% |
6,856
-168
| -2% | -$23.3K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $968K | 0.33% |
17,786
+1,249
| +8% | +$67.7K |
|
63
Tesla
TSLA
$1.49T
| $922K | 0.32% |
3,522
+26
| +0.7% | +$5.2K |
|
64
Salesforce
CRM
$139B
| $910K | 0.31% |
4,306
-1
| -0% | -$204 |
|
65
W.W. Grainger
GWW
$64.7B
| $908K | 0.31% |
1,152
+201
| +21% | +$138K |
|
66
First Trust Cloud Computing ETF
SKYY
$2.9B
| $896K | 0.31% |
11,796
-608
| -5% | -$41.8K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $887K | 0.31% |
5,461
-334
| -6% | -$52.3K |
|
68
Target
TGT
$60.7B
| $880K | 0.3% |
6,672
-1,285
| -16% | -$191K |
|
69
W.P. Carey
WPC
$16B
| $859K | 0.3% |
12,977
-1,405
| -10% | -$97.7K |
|
70
RTX Corp
RTX
$263B
| $834K | 0.29% |
8,517
+1,208
| +17% | +$118K |
|
71
Apollo Global Management
APO
$69.5B
| $806K | 0.28% |
10,491
| – | – |
|
72
Global X Internet of Things ETF
SNSR
$229M
| $769K | 0.27% |
22,223
-640
| -3% | -$20.7K |
|
73
iShares Russell 2000 Value ETF
IWN
$14.3B
| $764K | 0.26% |
5,427
-63
| -1% | -$8.52K |
|
74
Lockheed Martin
LMT
$120B
| $758K | 0.26% |
1,647
-4
| -0.2% | -$1.86K |
|
75
Caterpillar
CAT
$429B
| $723K | 0.25% |
2,937
+1
| +0% | +$223 |
|
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