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
$363M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$648K
3
+$607K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$558K
5
SPRX icon
Spear Alpha ETF
SPRX
+$557K

Top Sells

1
+$330K
2
+$238K
3
+$212K
4
T icon
AT&T
T
+$208K
5
UPS icon
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
HD icon
51
Home Depot
HD
$346B
$1.52M 0.42%
4,403
-329
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$116B
$1.49M 0.41%
3,172
-250
FSK icon
53
FS KKR Capital
FSK
$4.09B
$1.47M 0.4%
74,268
+26,970
XOM icon
54
Exxon Mobil
XOM
$498B
$1.44M 0.4%
12,552
+739
EFA icon
55
iShares MSCI EAFE ETF
EFA
$69.4B
$1.42M 0.39%
18,191
-400
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$9.95B
$1.41M 0.39%
38,084
+398
KO icon
57
Coca-Cola
KO
$301B
$1.39M 0.38%
21,903
-848
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.39M 0.38%
11,679
-119
PG icon
59
Procter & Gamble
PG
$334B
$1.38M 0.38%
8,346
-51
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.22B
$1.34M 0.37%
23,866
-2,759
CRM icon
61
Salesforce
CRM
$247B
$1.31M 0.36%
5,084
+770
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.3M 0.36%
2,434
-5
ABBV icon
63
AbbVie
ABBV
$403B
$1.15M 0.32%
6,713
-84
GWW icon
64
W.W. Grainger
GWW
$49B
$1.13M 0.31%
1,257
+38
VUG icon
65
Vanguard Growth ETF
VUG
$203B
$1.13M 0.31%
3,027
+846
CAT icon
66
Caterpillar
CAT
$272B
$1.11M 0.31%
3,337
-49
BF.B icon
67
Brown-Forman Class B
BF.B
$13.1B
$1.08M 0.3%
25,034
-2,346
VTV icon
68
Vanguard Value ETF
VTV
$156B
$1.08M 0.3%
6,703
-173
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$1.02M 0.28%
12,566
+891
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.13B
$989K 0.27%
10,350
-23
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$925K 0.25%
34,832
+520
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$101B
$922K 0.25%
5,051
-360
FSCO
73
FS Credit Opportunities Corp
FSCO
$1.23B
$918K 0.25%
144,176
+77,230
RTX icon
74
RTX Corp
RTX
$249B
$824K 0.23%
8,207
+848
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$823K 0.23%
32,660
-20
1 2
3
4 5