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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$28.3M
(+9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
49
Reduced
80
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59M |
| 3 |
Spear Alpha ETF
SPRX
|
+$1.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$599K |
| 5 |
Meta Platforms (Facebook)
META
|
+$548K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.75M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$758K |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$534K |
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
iShares US Medical Devices ETF
IHI
$2.95B
| $1.56M | 0.45% |
26,625
-2,461
| -8% | -$139K |
|
52
Apollo Global Management
APO
$69.3B
| $1.54M | 0.45% |
13,681
+1,935
| +16% | +$204K |
|
53
Global X US Infrastructure Development ETF
PAVE
$14B
| $1.5M | 0.44% |
37,686
-3,074
| -8% | -$111K |
|
54
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.48M | 0.43% |
18,591
-241
| -1% | -$18.4K |
|
55
Vertex Pharmaceuticals
VRTX
$121B
| $1.43M | 0.42% |
3,422
+734
| +27% | +$310K |
|
56
Brown-Forman Class B
BF.B
$11.5B
| $1.41M | 0.41% |
27,380
-581
| -2% | -$32.4K |
|
57
Coca-Cola
KO
$361B
| $1.39M | 0.41% |
22,751
-226
| -1% | -$13.6K |
|
58
ExxonMobil
XOM
$601B
| $1.37M | 0.4% |
11,813
-222
| -2% | -$23.2K |
|
59
Procter & Gamble
PG
$339B
| $1.36M | 0.4% |
8,397
-311
| -4% | -$48.8K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $1.36M | 0.4% |
11,798
+328
| +3% | +$36K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.36M | 0.39% |
2,439
| – | – |
|
62
Salesforce
CRM
$138B
| $1.3M | 0.38% |
4,314
-47
| -1% | -$13.6K |
|
63
Caterpillar
CAT
$430B
| $1.24M | 0.36% |
3,386
-12
| -0.4% | -$3.83K |
|
64
W.W. Grainger
GWW
$64.8B
| $1.24M | 0.36% |
1,219
+85
| +7% | +$79.2K |
|
65
AbbVie
ABBV
$433B
| $1.24M | 0.36% |
6,797
+923
| +16% | +$159K |
|
66
Vanguard Value ETF
VTV
$187B
| $1.12M | 0.33% |
6,876
+170
| +3% | +$26.2K |
|
67
First Trust Cloud Computing ETF
SKYY
$2.91B
| $992K | 0.29% |
10,373
-803
| -7% | -$74K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$111B
| $988K | 0.29% |
5,411
+3
| +0.1% | +$527 |
|
69
Walt Disney
DIS
$167B
| $953K | 0.28% |
7,788
-372
| -5% | -$38.9K |
|
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $952K | 0.28% |
11,675
+560
| +5% | +$44.9K |
|
71
FS KKR Capital
FSK
$3.01B
| $902K | 0.26% |
47,298
+8,069
| +21% | +$160K |
|
72
Philip Morris
PM
$279B
| $881K | 0.26% |
9,611
-55
| -0.6% | -$5.07K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $866K | 0.25% |
34,312
-5,189
| -13% | -$128K |
|
74
Gilead Sciences
GILD
$162B
| $845K | 0.25% |
11,539
+2,411
| +26% | +$185K |
|
75
Public Storage
PSA
$56.7B
| $826K | 0.24% |
2,848
-174
| -6% | -$49.9K |
|
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