CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+8.88%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.95%
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
|
$2.34M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$947K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$799K |
Top Sells
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
$1.1M |
| 2 |
Apple
AAPL
|
$885K |
| 3 |
Walt Disney
DIS
|
$699K |
| 4 |
NVIDIA
NVDA
|
$627K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.28M | 0.44% |
12,055
-3,347
| -22% | -$355K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.25M | 0.43% |
50,563
-157
| -0.3% | -$3.87K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.18M | 0.41% |
2,467
-25
| -1% | -$12K |
|
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.41% |
16,176
+11,015
| +213% | +$799K |
|
55
Broadcom
AVGO
$1.4T
| $1.14M | 0.39% |
1,313
-5
| -0.4% | -$4.34K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.39% |
4,058
-469
| -10% | -$129K |
|
57
Exxon Mobil
XOM
$487B
| $1.05M | 0.36% |
9,757
+202
| +2% | +$21.7K |
|
58
Philip Morris
PM
$260B
| $1.04M | 0.36% |
10,664
-933
| -8% | -$91.1K |
|
59
Public Storage
PSA
$51.7B
| $1.04M | 0.36% |
3,551
+716
| +25% | +$209K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.02M | 0.35% |
10,387
+1,970
| +23% | +$193K |
|
61
Vanguard Value ETF
VTV
$144B
| $974K | 0.34% |
6,856
-168
| -2% | -$23.9K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $968K | 0.33% |
17,786
+1,249
| +8% | +$68K |
|
63
Tesla
TSLA
$1.08T
| $922K | 0.32% |
3,522
+26
| +0.7% | +$6.81K |
|
64
Salesforce
CRM
$245B
| $910K | 0.31% |
4,306
-1
| -0% | -$211 |
|
65
W.W. Grainger
GWW
$48.5B
| $908K | 0.31% |
1,152
+201
| +21% | +$159K |
|
66
First Trust Cloud Computing ETF
SKYY
$3.04B
| $896K | 0.31% |
11,796
-608
| -5% | -$46.2K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $887K | 0.31% |
5,461
-334
| -6% | -$54.3K |
|
68
Target
TGT
$43.6B
| $880K | 0.3% |
6,672
-1,285
| -16% | -$170K |
|
69
W.P. Carey
WPC
$14.7B
| $859K | 0.3% |
12,710
-1,376
| -10% | -$93K |
|
70
RTX Corp
RTX
$212B
| $834K | 0.29% |
8,517
+1,208
| +17% | +$118K |
|
71
Apollo Global Management
APO
$77.9B
| $806K | 0.28% |
10,491
| – | – |
|
72
Global X Internet of Things ETF
SNSR
$224M
| $769K | 0.27% |
22,223
-640
| -3% | -$22.1K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $764K | 0.26% |
5,427
-63
| -1% | -$8.87K |
|
74
Lockheed Martin
LMT
$106B
| $758K | 0.26% |
1,647
-4
| -0.2% | -$1.84K |
|
75
Caterpillar
CAT
$196B
| $723K | 0.25% |
2,937
+1
| +0% | +$246 |
|