CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
-4.45%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
165
New
5
Increased
68
Reduced
59
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.05M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$939K |
| 5 |
Novo Nordisk
NVO
|
$872K |
Top Sells
| 1 |
Pfizer
PFE
|
$581K |
| 2 |
Walt Disney
DIS
|
$547K |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
$333K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$279K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$268K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Staples | 10.43% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.24M | 0.45% |
8,532
-439
| -5% | -$64K |
|
52
Exxon Mobil
XOM
$487B
| $1.24M | 0.44% |
10,531
+774
| +8% | +$91K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 0.43% |
11,679
-376
| -3% | -$38.8K |
|
54
IBM
IBM
$227B
| $1.14M | 0.41% |
8,142
+5,715
| +235% | +$802K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.11M | 0.4% |
2,436
-31
| -1% | -$14.2K |
|
56
Broadcom
AVGO
$1.4T
| $1.11M | 0.4% |
1,333
+20
| +2% | +$16.6K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.09M | 0.39% |
11,532
+1,145
| +11% | +$108K |
|
58
Eli Lilly
LLY
$657B
| $1.02M | 0.37% |
1,900
+1,302
| +218% | +$699K |
|
59
Apollo Global Management
APO
$77.9B
| $982K | 0.35% |
10,936
+445
| +4% | +$39.9K |
|
60
Philip Morris
PM
$260B
| $971K | 0.35% |
10,489
-175
| -2% | -$16.2K |
|
61
Vanguard Value ETF
VTV
$144B
| $958K | 0.34% |
6,942
+86
| +1% | +$11.9K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $907K | 0.33% |
17,494
-292
| -2% | -$15.1K |
|
63
Tesla
TSLA
$1.08T
| $896K | 0.32% |
3,581
+59
| +2% | +$14.8K |
|
64
Public Storage
PSA
$51.7B
| $894K | 0.32% |
3,394
-157
| -4% | -$41.4K |
|
65
Salesforce
CRM
$245B
| $891K | 0.32% |
4,396
+90
| +2% | +$18.3K |
|
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $883K | 0.32% |
25,191
+7,923
| +46% | +$278K |
|
67
First Trust Cloud Computing ETF
SKYY
$3.04B
| $882K | 0.32% |
11,624
-172
| -1% | -$13.1K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $849K | 0.3% |
5,466
+5
| +0.1% | +$777 |
|
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $800K | 0.29% |
3,008
-1,050
| -26% | -$279K |
|
70
W.W. Grainger
GWW
$48.5B
| $792K | 0.28% |
1,144
-8
| -0.7% | -$5.54K |
|
71
Caterpillar
CAT
$196B
| $782K | 0.28% |
2,863
-74
| -3% | -$20.2K |
|
|
72
Walt Disney
DIS
$213B
| $751K | 0.27% |
9,271
-6,748
| -42% | -$547K |
|
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $739K | 0.26% |
10,355
+5,765
| +126% | +$411K |
|
74
FS KKR Capital
FSK
$5.11B
| $731K | 0.26% |
37,103
+2,437
| +7% | +$48K |
|
75
LKQ Corp
LKQ
$8.39B
| $717K | 0.26% |
14,475
+2,420
| +20% | +$120K |
|