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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23M
(+9.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.22%
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
|
+$4.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$935K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$619K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$525K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$381K |
| 3 |
Mondelez International
MDLZ
|
+$341K |
| 4 |
PepsiCo
PEP
|
+$329K |
| 5 |
Procter & Gamble
PG
|
+$307K |
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
RTX Corp
RTX
$265B
| $716K | 0.27% |
7,309
+453
| +7% | +$44.6K |
|
77
Intel
INTC
$536B
| $709K | 0.27% |
21,712
-4,067
| -16% | -$115K |
|
78
Caterpillar
CAT
$429B
| $672K | 0.25% |
2,936
-19
| -0.6% | -$4.59K |
|
79
Apollo Global Management
APO
$69.2B
| $663K | 0.25% |
10,491
+101
| +1% | +$6.76K |
|
80
W.W. Grainger
GWW
$64.8B
| $655K | 0.25% |
951
+17
| +2% | +$10.8K |
|
81
Wells Fargo
WFC
$262B
| $637K | 0.24% |
17,043
-637
| -4% | -$27.8K |
|
82
FS KKR Capital
FSK
$3.01B
| $634K | 0.24% |
34,280
-282
| -0.8% | -$5.35K |
|
83
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $621K | 0.23% |
6,991
| – | – |
|
84
CVS Health
CVS
$136B
| $608K | 0.23% |
8,180
-23
| -0.3% | -$1.93K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $592K | 0.22% |
36,356
-4,640
| -11% | -$70.4K |
|
86
American Water Works
AWK
$25.8B
| $586K | 0.22% |
4,003
| – | – |
|
87
LKQ Corp
LKQ
$6.35B
| $565K | 0.21% |
9,950
+275
| +3% | +$15.5K |
|
88
Verizon
VZ
$177B
| $546K | 0.21% |
14,050
-672
| -5% | -$26.5K |
|
89
Qualcomm
QCOM
$190B
| $511K | 0.19% |
4,004
-215
| -5% | -$26.7K |
|
90
iShares US Healthcare ETF
IYH
$3.15B
| $493K | 0.19% |
9,030
-1,045
| -10% | -$57.3K |
|
91
Vanguard Total Bond Market
BND
$158B
| $488K | 0.18% |
6,613
+902
| +16% | +$66K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $484K | 0.18% |
4,854
+581
| +14% | +$57.4K |
|
93
Meta Platforms (Facebook)
META
$1.67T
| $473K | 0.18% |
2,233
-82
| -4% | -$14K |
|
94
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
| $469K | 0.18% |
5,091
+1,188
| +30% | +$109K |
|
95
O'Reilly Automotive
ORLY
$71.2B
| $464K | 0.18% |
8,205
-105
| -1% | -$5.75K |
|
|
TGNA
96
DELISTED
TEGNA Inc
TGNA
| $456K | 0.17% |
26,995
+5,310
| +24% | +$99.3K |
|
97
Goldman Sachs
GS
$331B
| $456K | 0.17% |
1,395
-170
| -11% | -$59.2K |
|
98
Accenture
ACN
$83.3B
| $434K | 0.16% |
1,518
-40
| -3% | -$10.9K |
|
99
NRG Energy
NRG
$29.4B
| $430K | 0.16% |
12,550
-375
| -3% | -$12.4K |
|
|
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $412K | 0.16% |
18,852
| – | – |
|
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