CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+4.89%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+5.7%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 4 |
LTC
LTC Properties
LTC
|
$607K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$558K |
Top Sells
| 1 |
CVS Health
CVS
|
$330K |
| 2 |
Mondelez International
MDLZ
|
$238K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.52M | 0.42% |
4,403
-329
| -7% | -$113K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $1.49M | 0.41% |
3,172
-250
| -7% | -$117K |
|
53
FS KKR Capital
FSK
$5.11B
| $1.47M | 0.4% |
74,268
+26,970
| +57% | +$532K |
|
54
Exxon Mobil
XOM
$487B
| $1.44M | 0.4% |
12,552
+739
| +6% | +$85.1K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.39% |
18,191
-400
| -2% | -$31.3K |
|
56
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.41M | 0.39% |
38,084
+398
| +1% | +$14.7K |
|
57
Coca-Cola
KO
$297B
| $1.39M | 0.38% |
21,903
-848
| -4% | -$54K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.39M | 0.38% |
11,679
-119
| -1% | -$14.1K |
|
59
Procter & Gamble
PG
$368B
| $1.38M | 0.38% |
8,346
-51
| -0.6% | -$8.41K |
|
60
iShares US Medical Devices ETF
IHI
$4.33B
| $1.34M | 0.37% |
23,866
-2,759
| -10% | -$155K |
|
61
Salesforce
CRM
$245B
| $1.31M | 0.36% |
5,084
+770
| +18% | +$198K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.3M | 0.36% |
2,434
-5
| -0.2% | -$2.68K |
|
63
AbbVie
ABBV
$372B
| $1.15M | 0.32% |
6,713
-84
| -1% | -$14.4K |
|
64
W.W. Grainger
GWW
$48.5B
| $1.13M | 0.31% |
1,257
+38
| +3% | +$34.3K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.31% |
3,027
+846
| +39% | +$316K |
|
66
Caterpillar
CAT
$196B
| $1.11M | 0.31% |
3,337
-49
| -1% | -$16.3K |
|
67
Brown-Forman Class B
BF.B
$14.2B
| $1.08M | 0.3% |
25,034
-2,346
| -9% | -$101K |
|
68
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.3% |
6,703
-173
| -3% | -$27.8K |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.02M | 0.28% |
12,566
+891
| +8% | +$72.4K |
|
70
First Trust Cloud Computing ETF
SKYY
$3.04B
| $989K | 0.27% |
10,350
-23
| -0.2% | -$2.2K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $925K | 0.25% |
34,832
+520
| +2% | +$13.8K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $922K | 0.25% |
5,051
-360
| -7% | -$65.7K |
|
|
FSCO
73
FS Credit Opportunities Corp
FSCO
$1.49B
| $918K | 0.25% |
144,176
+77,230
| +115% | +$492K |
|
74
RTX Corp
RTX
$212B
| $824K | 0.23% |
8,207
+848
| +12% | +$85.1K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $823K | 0.23% |
8,165
-5
| -0.1% | -$504 |
|