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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
+5.95%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$23.7M
(+6.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$610K |
| 3 |
Palo Alto Networks
PANW
|
+$393K |
| 4 |
Vanguard Growth ETF
VUG
|
+$393K |
| 5 |
American Healthcare REIT
AHR
|
+$391K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$455K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$394K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$374K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Staples | 7.9% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.49T
| $958K | 0.25% |
3,660
-26
| -0.7% | -$5.93K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$29B
| $869K | 0.22% |
18,957
+210
| +1% | +$9.05K |
|
78
Philip Morris
PM
$281B
| $854K | 0.22% |
7,037
-638
| -8% | -$74.1K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $827K | 0.21% |
8,170
+373
| +5% | +$37.2K |
|
80
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $815K | 0.21% |
5,448
| – | – |
|
81
Gilead Sciences
GILD
$162B
| $812K | 0.21% |
9,681
+14
| +0.1% | +$1.07K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $807K | 0.21% |
30,980
-1,680
| -5% | -$42.3K |
|
83
TSMC
TSM
$2.2T
| $770K | 0.2% |
4,431
+900
| +25% | +$153K |
|
84
KKR & Co
KKR
$87.4B
| $750K | 0.19% |
5,740
+55
| +1% | +$6.51K |
|
|
LTC
85
LTC Properties
LTC
$2.04B
| $748K | 0.19% |
20,380
+2,800
| +16% | +$101K |
|
86
Walt Disney
DIS
$166B
| $736K | 0.19% |
7,656
+31
| +0.4% | +$2.85K |
|
87
Vanguard Total Bond Market
BND
$158B
| $693K | 0.18% |
9,225
+504
| +6% | +$37.3K |
|
88
Global X Internet of Things ETF
SNSR
$228M
| $687K | 0.18% |
19,772
+857
| +5% | +$29.8K |
|
89
Merck
MRK
$298B
| $643K | 0.17% |
5,664
-126
| -2% | -$15K |
|
90
Target
TGT
$61.1B
| $605K | 0.16% |
3,882
+51
| +1% | +$7.6K |
|
91
O'Reilly Automotive
ORLY
$71.1B
| $599K | 0.15% |
7,800
-15
| -0.2% | -$1.1K |
|
92
W.P. Carey
WPC
$16.1B
| $592K | 0.15% |
9,498
+475
| +5% | +$28.2K |
|
93
Qualcomm
QCOM
$191B
| $587K | 0.15% |
3,449
+725
| +27% | +$128K |
|
94
US Bancorp
USB
$98.1B
| $558K | 0.14% |
12,205
-430
| -3% | -$18.9K |
|
95
LKQ Corp
LKQ
$6.35B
| $543K | 0.14% |
13,605
+440
| +3% | +$18.1K |
|
96
VanEck Semiconductor ETF
SMH
$72.4B
| $541K | 0.14% |
2,206
+35
| +2% | +$8.51K |
|
|
97
American Healthcare REIT
AHR
$10.5B
| $524K | 0.14% |
+20,064
| New | +$391K |
|
98
KBR
KBR
$4.48B
| $521K | 0.13% |
7,994
| – | – |
|
99
Chipotle Mexican Grill
CMG
$46.6B
| $516K | 0.13% |
8,960
+4,375
| +95% | +$242K |
|
100
Thermo Fisher Scientific
TMO
$197B
| $512K | 0.13% |
828
+1
| +0.1% | +$592 |
|
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