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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$36.4M
(+13%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.62M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.04M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$993K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$907K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$694K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$664K |
| 5 |
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
iShares MSCI EAFE ETF
EFA
$77B
| $1.42M | 0.45% |
18,832
+465
| +3% | +$32.9K |
|
52
Global X US Infrastructure Development ETF
PAVE
$14B
| $1.4M | 0.45% |
40,760
-8,383
| -17% | -$261K |
|
53
Coca-Cola
KO
$357B
| $1.35M | 0.43% |
22,977
-423
| -2% | -$24K |
|
54
Procter & Gamble
PG
$340B
| $1.28M | 0.4% |
8,708
+176
| +2% | +$26.1K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.24M | 0.39% |
2,439
+3
| +0.1% | +$1.39K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.21M | 0.38% |
11,470
-62
| -0.5% | -$6.08K |
|
57
ExxonMobil
XOM
$601B
| $1.2M | 0.38% |
12,035
+1,504
| +14% | +$158K |
|
58
Salesforce
CRM
$137B
| $1.15M | 0.36% |
4,361
-35
| -0.8% | -$7.92K |
|
59
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.13M | 0.36% |
10,136
-1,543
| -13% | -$162K |
|
60
Apollo Global Management
APO
$69.1B
| $1.09M | 0.35% |
11,746
+810
| +7% | +$71.5K |
|
|
61
Vertex Pharmaceuticals
VRTX
$121B
| $1.09M | 0.35% |
+2,688
| New | +$993K |
|
62
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.05M | 0.33% |
13,888
+1,856
| +15% | +$131K |
|
63
Caterpillar
CAT
$430B
| $1M | 0.32% |
3,398
+535
| +19% | +$139K |
|
64
Vanguard Value ETF
VTV
$187B
| $1M | 0.32% |
6,706
-236
| -3% | -$33.2K |
|
65
First Trust Cloud Computing ETF
SKYY
$2.9B
| $980K | 0.31% |
11,176
-448
| -4% | -$35.6K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $979K | 0.31% |
39,501
-12,608
| -24% | -$303K |
|
67
W.W. Grainger
GWW
$64.7B
| $940K | 0.3% |
1,134
-10
| -0.9% | -$7.7K |
|
68
Public Storage
PSA
$56B
| $922K | 0.29% |
3,022
-372
| -11% | -$98.7K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$110B
| $922K | 0.29% |
5,408
-58
| -1% | -$9.33K |
|
70
AbbVie
ABBV
$432B
| $910K | 0.29% |
5,874
+1,197
| +26% | +$175K |
|
71
Philip Morris
PM
$274B
| $909K | 0.29% |
9,666
-823
| -8% | -$75.8K |
|
72
Tesla
TSLA
$1.49T
| $897K | 0.28% |
3,611
+30
| +0.8% | +$7.13K |
|
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $882K | 0.28% |
11,115
+760
| +7% | +$56K |
|
74
Lockheed Martin
LMT
$119B
| $805K | 0.26% |
1,776
+187
| +12% | +$82.8K |
|
75
Meta Platforms (Facebook)
META
$1.68T
| $794K | 0.25% |
2,243
+15
| +0.7% | +$4.88K |
|
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