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
$279M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.05M
3
+$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$939K
5
IBM icon
IBM
IBM
+$802K

Top Sells

1
+$581K
2
+$547K
3
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
5
LIT icon
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 Change
in Stake 		Capital Flow
51
$1.24M 0.45%
8,532
-439
52
$1.24M 0.44%
10,531
+774
53
$1.21M 0.43%
11,679
-376
54
$1.14M 0.41%
8,142
+5,715
55
$1.11M 0.4%
2,436
-31
56
$1.11M 0.4%
13,330
+200
57
$1.09M 0.39%
11,532
+1,145
58
$1.02M 0.37%
1,900
+1,302
59
$982K 0.35%
10,936
+445
60
$971K 0.35%
10,489
-175
61
$958K 0.34%
6,942
+86
62
$907K 0.33%
17,494
-292
63
$896K 0.32%
3,581
+59
64
$894K 0.32%
3,394
-157
65
$891K 0.32%
4,396
+90
66
$883K 0.32%
25,191
+7,923
67
$882K 0.32%
11,624
-172
68
$849K 0.3%
5,466
+5
69
$800K 0.29%
3,008
-1,050
70
$792K 0.28%
1,144
-8
71
$782K 0.28%
2,863
-74
72
$751K 0.27%
9,271
-6,748
73
$739K 0.26%
10,355
+5,765
74
$731K 0.26%
37,103
+2,437
75
$717K 0.26%
14,475
+2,420
1 2
3
4 5