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
$387M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$625K
3
+$524K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
PANW icon
Palo Alto Networks
PANW
+$399K

Top Sells

1
+$3.45M
2
+$2.18M
3
+$455K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K

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
TSLA icon
76
Tesla
TSLA
$1.56T
$958K 0.25%
3,660
-26
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$869K 0.22%
18,957
+210
PM icon
78
Philip Morris
PM
$225B
$854K 0.22%
7,037
-638
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$131B
$827K 0.21%
8,170
+373
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$11.8B
$815K 0.21%
5,448
GILD icon
81
Gilead Sciences
GILD
$152B
$812K 0.21%
9,681
+14
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$807K 0.21%
30,980
-1,680
TSM icon
83
TSMC
TSM
$1.58T
$770K 0.2%
4,431
+900
KKR icon
84
KKR & Co
KKR
$105B
$750K 0.19%
5,740
+55
LTC
85
LTC Properties
LTC
$1.63B
$748K 0.19%
20,380
+2,800
DIS icon
86
Walt Disney
DIS
$202B
$736K 0.19%
7,656
+31
BND icon
87
Vanguard Total Bond Market
BND
$137B
$693K 0.18%
9,225
+504
SNSR icon
88
Global X Internet of Things ETF
SNSR
$215M
$687K 0.18%
19,772
+857
MRK icon
89
Merck
MRK
$206B
$643K 0.17%
5,664
-126
TGT icon
90
Target
TGT
$41.6B
$605K 0.16%
3,882
+51
ORLY icon
91
O'Reilly Automotive
ORLY
$77.6B
$599K 0.15%
7,800
-15
WPC icon
92
W.P. Carey
WPC
$14.4B
$592K 0.15%
9,498
+475
QCOM icon
93
Qualcomm
QCOM
$195B
$587K 0.15%
3,449
+725
USB icon
94
US Bancorp
USB
$72.5B
$558K 0.14%
12,205
-430
LKQ icon
95
LKQ Corp
LKQ
$7.79B
$543K 0.14%
13,605
+440
SMH icon
96
VanEck Semiconductor ETF
SMH
$37.2B
$541K 0.14%
2,206
+35
AHR icon
97
American Healthcare REIT
AHR
$7.71B
$524K 0.14%
+20,064
KBR icon
98
KBR
KBR
$5.29B
$521K 0.13%
7,994
CMG icon
99
Chipotle Mexican Grill
CMG
$41.7B
$516K 0.13%
8,960
+4,375
TMO icon
100
Thermo Fisher Scientific
TMO
$212B
$512K 0.13%
828
+1
2 3
4
5 6