CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+8.81%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+9.5%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
169
New
3
Increased
61
Reduced
78
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.43M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
iShares Core US REIT ETF
USRT
|
$910K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$620K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$525K |
| 2 |
Invesco QQQ Trust
QQQ
|
$415K |
| 3 |
Mondelez International
MDLZ
|
$359K |
| 4 |
PepsiCo
PEP
|
$343K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $716K | 0.27% |
7,309
+453
| +7% | +$44.4K |
|
77
Intel
INTC
$106B
| $709K | 0.27% |
21,712
-4,067
| -16% | -$133K |
|
78
Caterpillar
CAT
$195B
| $672K | 0.25% |
2,936
-19
| -0.6% | -$4.35K |
|
79
Apollo Global Management
APO
$77.7B
| $663K | 0.25% |
10,491
+101
| +1% | +$6.38K |
|
80
W.W. Grainger
GWW
$48.6B
| $655K | 0.25% |
951
+17
| +2% | +$11.7K |
|
81
Wells Fargo
WFC
$262B
| $637K | 0.24% |
17,043
-637
| -4% | -$23.8K |
|
82
FS KKR Capital
FSK
$5.07B
| $634K | 0.24% |
34,280
-282
| -0.8% | -$5.22K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $621K | 0.23% |
6,991
| – | – |
|
84
CVS Health
CVS
$94B
| $608K | 0.23% |
8,180
-23
| -0.3% | -$1.71K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $592K | 0.22% |
9,089
-1,160
| -11% | -$75.6K |
|
86
American Water Works
AWK
$27.6B
| $586K | 0.22% |
4,003
| – | – |
|
87
LKQ Corp
LKQ
$8.22B
| $565K | 0.21% |
9,950
+275
| +3% | +$15.6K |
|
88
Verizon
VZ
$185B
| $546K | 0.21% |
14,050
-672
| -5% | -$26.1K |
|
89
Qualcomm
QCOM
$171B
| $511K | 0.19% |
4,004
-215
| -5% | -$27.4K |
|
90
iShares US Healthcare ETF
IYH
$2.76B
| $493K | 0.19% |
1,806
-209
| -10% | -$57.1K |
|
91
Vanguard Total Bond Market
BND
$133B
| $488K | 0.18% |
6,613
+902
| +16% | +$66.6K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $484K | 0.18% |
4,854
+581
| +14% | +$57.9K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $473K | 0.18% |
2,233
-82
| -4% | -$17.4K |
|
94
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $469K | 0.18% |
5,091
+1,188
| +30% | +$110K |
|
95
O'Reilly Automotive
ORLY
$87.6B
| $464K | 0.18% |
547
-7
| -1% | -$5.94K |
|
96
TEGNA Inc
TGNA
$3.41B
| $456K | 0.17% |
26,995
+5,310
| +24% | +$89.8K |
|
97
Goldman Sachs
GS
$221B
| $456K | 0.17% |
1,395
-170
| -11% | -$55.6K |
|
98
Accenture
ACN
$160B
| $434K | 0.16% |
1,518
-40
| -3% | -$11.4K |
|
99
NRG Energy
NRG
$28.1B
| $430K | 0.16% |
12,550
-375
| -3% | -$12.9K |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $412K | 0.16% |
6,284
| – | – |
|