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
$344M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.68M
3
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$597K

Top Sells

1
+$1.86M
2
+$1.13M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K
5
OPER icon
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 Change
in Stake 		Capital Flow
51
$1.56M 0.45%
26,625
-2,461
52
$1.54M 0.45%
13,681
+1,935
53
$1.5M 0.44%
37,686
-3,074
54
$1.48M 0.43%
18,591
-241
55
$1.43M 0.42%
3,422
+734
56
$1.41M 0.41%
27,380
-581
57
$1.39M 0.41%
22,751
-226
58
$1.37M 0.4%
11,813
-222
59
$1.36M 0.4%
8,397
-311
60
$1.36M 0.4%
11,798
+328
61
$1.36M 0.39%
2,439
62
$1.3M 0.38%
4,314
-47
63
$1.24M 0.36%
3,386
-12
64
$1.24M 0.36%
1,219
+85
65
$1.24M 0.36%
6,797
+923
66
$1.12M 0.33%
6,876
+170
67
$992K 0.29%
10,373
-803
68
$988K 0.29%
5,411
+3
69
$953K 0.28%
7,788
-372
70
$952K 0.28%
11,675
+560
71
$902K 0.26%
47,298
+8,069
72
$881K 0.26%
9,611
-55
73
$866K 0.25%
34,312
-5,189
74
$845K 0.25%
11,539
+2,411
75
$826K 0.24%
2,848
-174
1 2
3
4 5