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
$289M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.05M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K

Top Sells

1
+$1.1M
2
+$885K
3
+$699K
4
NVDA icon
NVIDIA
NVDA
+$627K
5
NRG icon
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
$1.28M 0.44%
12,055
-3,347
52
$1.25M 0.43%
50,563
-157
53
$1.18M 0.41%
2,467
-25
54
$1.17M 0.41%
16,176
+11,015
55
$1.14M 0.39%
13,130
-50
56
$1.12M 0.39%
4,058
-469
57
$1.05M 0.36%
9,757
+202
58
$1.04M 0.36%
10,664
-933
59
$1.04M 0.36%
3,551
+716
60
$1.02M 0.35%
10,387
+1,970
61
$974K 0.34%
6,856
-168
62
$968K 0.33%
17,786
+1,249
63
$922K 0.32%
3,522
+26
64
$910K 0.31%
4,306
-1
65
$908K 0.31%
1,152
+201
66
$896K 0.31%
11,796
-608
67
$887K 0.31%
5,461
-334
68
$880K 0.3%
6,672
-1,285
69
$859K 0.3%
12,977
-1,405
70
$834K 0.29%
8,517
+1,208
71
$806K 0.28%
10,491
72
$769K 0.27%
22,223
-640
73
$764K 0.26%
5,427
-63
74
$758K 0.26%
1,647
-4
75
$723K 0.25%
2,937
+1
1 2
3
4 5