CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+5.95%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.79%
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
|
$2.3M |
| 2 |
Broadcom
AVGO
|
$2.27M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$625K |
| 4 |
American Healthcare REIT
AHR
|
$524K |
| 5 |
Vanguard Growth ETF
VUG
|
$405K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$455K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $958K | 0.25% |
3,660
-26
| -0.7% | -$6.8K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $869K | 0.22% |
18,957
+210
| +1% | +$9.63K |
|
78
Philip Morris
PM
$260B
| $854K | 0.22% |
7,037
-638
| -8% | -$77.5K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $827K | 0.21% |
8,170
+373
| +5% | +$37.8K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $815K | 0.21% |
5,448
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $812K | 0.21% |
9,681
+14
| +0.1% | +$1.17K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $807K | 0.21% |
7,745
-420
| -5% | -$43.8K |
|
83
TSMC
TSM
$1.2T
| $770K | 0.2% |
4,431
+900
| +25% | +$156K |
|
84
KKR & Co
KKR
$124B
| $750K | 0.19% |
5,740
+55
| +1% | +$7.18K |
|
|
LTC
85
LTC Properties
LTC
$1.68B
| $748K | 0.19% |
20,380
+2,800
| +16% | +$103K |
|
86
Walt Disney
DIS
$213B
| $736K | 0.19% |
7,656
+31
| +0.4% | +$2.98K |
|
87
Vanguard Total Bond Market
BND
$134B
| $693K | 0.18% |
9,225
+504
| +6% | +$37.9K |
|
88
Global X Internet of Things ETF
SNSR
$224M
| $687K | 0.18% |
19,772
+857
| +5% | +$29.8K |
|
89
Merck
MRK
$210B
| $643K | 0.17% |
5,664
-126
| -2% | -$14.3K |
|
90
Target
TGT
$43.6B
| $605K | 0.16% |
3,882
+51
| +1% | +$7.95K |
|
91
O'Reilly Automotive
ORLY
$88B
| $599K | 0.15% |
520
-1
| -0.2% | -$1.15K |
|
92
W.P. Carey
WPC
$14.7B
| $592K | 0.15% |
9,498
+475
| +5% | +$29.6K |
|
93
Qualcomm
QCOM
$173B
| $587K | 0.15% |
3,449
+725
| +27% | +$123K |
|
94
US Bancorp
USB
$76B
| $558K | 0.14% |
12,205
-430
| -3% | -$19.7K |
|
95
LKQ Corp
LKQ
$8.39B
| $543K | 0.14% |
13,605
+440
| +3% | +$17.6K |
|
96
VanEck Semiconductor ETF
SMH
$27B
| $541K | 0.14% |
2,206
+35
| +2% | +$8.59K |
|
|
97
American Healthcare REIT
AHR
$7.21B
| $524K | 0.14% |
+20,064
| New | +$524K |
|
98
KBR
KBR
$6.5B
| $521K | 0.13% |
7,994
| – | – |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $516K | 0.13% |
8,960
+4,375
| +95% | +$252K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $512K | 0.13% |
828
+1
| +0.1% | +$618 |
|