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
$315M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.8M
3
+$1.12M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.09M

Top Sells

1
+$1.33M
2
+$907K
3
+$758K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$664K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

1 Technology 18.56%
2 Consumer Staples 9.14%
3 Consumer Discretionary 7.01%
4 Financials 6.96%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.45%
18,832
+465
52
$1.4M 0.45%
40,760
-8,383
53
$1.35M 0.43%
22,977
-423
54
$1.28M 0.4%
8,708
+176
55
$1.24M 0.39%
2,439
+3
56
$1.21M 0.38%
11,470
-62
57
$1.2M 0.38%
12,035
+1,504
58
$1.15M 0.36%
4,361
-35
59
$1.13M 0.36%
10,136
-1,543
60
$1.09M 0.35%
11,746
+810
61
$1.09M 0.35%
+2,688
62
$1.05M 0.33%
3,472
+464
63
$1M 0.32%
3,398
+535
64
$1M 0.32%
6,706
-236
65
$980K 0.31%
11,176
-448
66
$979K 0.31%
39,501
-12,608
67
$940K 0.3%
1,134
-10
68
$922K 0.29%
3,022
-372
69
$922K 0.29%
5,408
-58
70
$910K 0.29%
5,874
+1,197
71
$909K 0.29%
9,666
-823
72
$897K 0.28%
3,611
+30
73
$882K 0.28%
11,115
+760
74
$805K 0.26%
1,776
+187
75
$794K 0.25%
2,243
+15
1 2
3
4 5