CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+9.92%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
51
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.75M |
| 3 |
Walmart
WMT
|
$2.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.86M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$793K |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$533K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 8.52% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.33B
| $1.56M | 0.45% |
26,625
-2,461
| -8% | -$144K |
|
52
Apollo Global Management
APO
$77.9B
| $1.54M | 0.45% |
13,681
+1,935
| +16% | +$218K |
|
53
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.5M | 0.44% |
37,686
-3,074
| -8% | -$122K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.43% |
18,591
-241
| -1% | -$19.2K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $1.43M | 0.42% |
3,422
+734
| +27% | +$307K |
|
56
Brown-Forman Class B
BF.B
$14.2B
| $1.41M | 0.41% |
27,380
-581
| -2% | -$30K |
|
57
Coca-Cola
KO
$297B
| $1.39M | 0.41% |
22,751
-226
| -1% | -$13.8K |
|
58
Exxon Mobil
XOM
$487B
| $1.37M | 0.4% |
11,813
-222
| -2% | -$25.8K |
|
59
Procter & Gamble
PG
$368B
| $1.36M | 0.4% |
8,397
-311
| -4% | -$50.5K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.36M | 0.4% |
11,798
+328
| +3% | +$37.8K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.36M | 0.39% |
2,439
| – | – |
|
62
Salesforce
CRM
$245B
| $1.3M | 0.38% |
4,314
-47
| -1% | -$14.2K |
|
63
Caterpillar
CAT
$196B
| $1.24M | 0.36% |
3,386
-12
| -0.4% | -$4.4K |
|
64
W.W. Grainger
GWW
$48.5B
| $1.24M | 0.36% |
1,219
+85
| +7% | +$86.5K |
|
65
AbbVie
ABBV
$372B
| $1.24M | 0.36% |
6,797
+923
| +16% | +$168K |
|
66
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.33% |
6,876
+170
| +3% | +$27.7K |
|
67
First Trust Cloud Computing ETF
SKYY
$3.04B
| $992K | 0.29% |
10,373
-803
| -7% | -$76.8K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $988K | 0.29% |
5,411
+3
| +0.1% | +$548 |
|
69
Walt Disney
DIS
$213B
| $953K | 0.28% |
7,788
-372
| -5% | -$45.5K |
|
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $952K | 0.28% |
11,675
+560
| +5% | +$45.7K |
|
71
FS KKR Capital
FSK
$5.11B
| $902K | 0.26% |
47,298
+8,069
| +21% | +$154K |
|
72
Philip Morris
PM
$260B
| $881K | 0.26% |
9,611
-55
| -0.6% | -$5.04K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $866K | 0.25% |
34,312
-5,189
| -13% | -$131K |
|
74
Gilead Sciences
GILD
$140B
| $845K | 0.25% |
11,539
+2,411
| +26% | +$177K |
|
75
Public Storage
PSA
$51.7B
| $826K | 0.24% |
2,848
-174
| -6% | -$50.5K |
|