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
$265M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.29M
3
+$1.77M
4
USRT icon
iShares Core US REIT ETF
USRT
+$910K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$620K

Top Sells

1
+$525K
2
+$415K
3
+$359K
4
PEP icon
PepsiCo
PEP
+$343K
5
PG icon
Procter & Gamble
PG
+$319K

Sector Composition

1 Technology 16.76%
2 Consumer Staples 11.92%
3 Consumer Discretionary 7.01%
4 Financials 6.93%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.27%
7,309
+453
77
$709K 0.27%
21,712
-4,067
78
$672K 0.25%
2,936
-19
79
$663K 0.25%
10,491
+101
80
$655K 0.25%
951
+17
81
$637K 0.24%
17,043
-637
82
$634K 0.24%
34,280
-282
83
$621K 0.23%
6,991
84
$608K 0.23%
8,180
-23
85
$592K 0.22%
36,356
-4,640
86
$586K 0.22%
4,003
87
$565K 0.21%
9,950
+275
88
$546K 0.21%
14,050
-672
89
$511K 0.19%
4,004
-215
90
$493K 0.19%
9,030
-1,045
91
$488K 0.18%
6,613
+902
92
$484K 0.18%
4,854
+581
93
$473K 0.18%
2,233
-82
94
$469K 0.18%
5,091
+1,188
95
$464K 0.18%
8,205
-105
96
$456K 0.17%
26,995
+5,310
97
$456K 0.17%
1,395
-170
98
$434K 0.16%
1,518
-40
99
$430K 0.16%
12,550
-375
100
$412K 0.16%
18,852
2 3
4
5 6