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CW
CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$19.6M
(+5.7%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 3 |
LTC
LTC Properties
LTC
|
+$586K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$556K |
| 5 |
Spear Alpha ETF
SPRX
|
+$535K |
Top Sells
| 1 |
CVS Health
CVS
|
+$330K |
| 2 |
Mondelez International
MDLZ
|
+$249K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$212K |
| 4 |
AT&T
T
|
+$208K |
| 5 |
United Parcel Service
UPS
|
+$207K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$336B
| $1.52M | 0.42% |
4,403
-329
| -7% | -$112K |
|
52
Vertex Pharmaceuticals
VRTX
$121B
| $1.49M | 0.41% |
3,172
-250
| -7% | -$109K |
|
53
FS KKR Capital
FSK
$3.02B
| $1.47M | 0.4% |
74,268
+26,970
| +57% | +$530K |
|
54
ExxonMobil
XOM
$599B
| $1.44M | 0.4% |
12,552
+739
| +6% | +$86.1K |
|
55
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.42M | 0.39% |
18,191
-400
| -2% | -$31.7K |
|
56
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.41M | 0.39% |
38,084
+398
| +1% | +$15.2K |
|
57
Coca-Cola
KO
$359B
| $1.39M | 0.38% |
21,903
-848
| -4% | -$52.5K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.39M | 0.38% |
11,679
-119
| -1% | -$13.7K |
|
59
Procter & Gamble
PG
$340B
| $1.38M | 0.38% |
8,346
-51
| -0.6% | -$8.34K |
|
60
iShares US Medical Devices ETF
IHI
$2.97B
| $1.34M | 0.37% |
23,866
-2,759
| -10% | -$154K |
|
61
Salesforce
CRM
$140B
| $1.31M | 0.36% |
5,084
+770
| +18% | +$206K |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.3M | 0.36% |
2,434
-5
| -0.2% | -$2.69K |
|
63
AbbVie
ABBV
$433B
| $1.15M | 0.32% |
6,713
-84
| -1% | -$13.9K |
|
64
W.W. Grainger
GWW
$64.7B
| $1.13M | 0.31% |
1,257
+38
| +3% | +$35.7K |
|
65
Vanguard Growth ETF
VUG
$225B
| $1.13M | 0.31% |
18,162
+5,076
| +39% | +$296K |
|
66
Caterpillar
CAT
$428B
| $1.11M | 0.31% |
3,337
-49
| -1% | -$17K |
|
67
Brown-Forman Class B
BF.B
$11.5B
| $1.08M | 0.3% |
25,034
-2,346
| -9% | -$110K |
|
68
Vanguard Value ETF
VTV
$187B
| $1.08M | 0.3% |
6,703
-173
| -3% | -$27.7K |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.02M | 0.28% |
12,566
+891
| +8% | +$71.5K |
|
70
First Trust Cloud Computing ETF
SKYY
$2.92B
| $989K | 0.27% |
10,350
-23
| -0.2% | -$2.14K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $925K | 0.25% |
34,832
+520
| +2% | +$13.6K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $922K | 0.25% |
5,051
-360
| -7% | -$64.8K |
|
|
FSCO
73
FS Credit Opportunities Corp
FSCO
$969M
| $918K | 0.25% |
144,176
+77,230
| +115% | +$475K |
|
74
RTX Corp
RTX
$263B
| $824K | 0.23% |
8,207
+848
| +12% | +$87.7K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $823K | 0.23% |
32,660
-20
| -0.1% | -$472 |
|
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