CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+8.88%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.34M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$947K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$799K |
Top Sells
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
$1.1M |
| 2 |
Apple
AAPL
|
$885K |
| 3 |
Walt Disney
DIS
|
$699K |
| 4 |
NVIDIA
NVDA
|
$627K |
| 5 |
NRG Energy
NRG
|
$430K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Staples | 10.8% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.22B
| $702K | 0.24% |
12,055
+2,105
| +21% | +$123K |
|
77
Intel
INTC
$106B
| $700K | 0.24% |
20,928
-784
| -4% | -$26.2K |
|
78
Wells Fargo
WFC
$262B
| $686K | 0.24% |
16,071
-972
| -6% | -$41.5K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $683K | 0.24% |
6,991
| – | – |
|
80
FS KKR Capital
FSK
$5.07B
| $665K | 0.23% |
34,666
+386
| +1% | +$7.4K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $659K | 0.23% |
8,796
-293
| -3% | -$22K |
|
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $640K | 0.22% |
+17,268
| New | +$640K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $639K | 0.22% |
2,228
-5
| -0.2% | -$1.44K |
|
84
US Bancorp
USB
$75.5B
| $634K | 0.22% |
19,199
-3,550
| -16% | -$117K |
|
85
AbbVie
ABBV
$374B
| $628K | 0.22% |
4,663
-499
| -10% | -$67.2K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $613K | 0.21% |
15,507
+9,984
| +181% | +$395K |
|
87
Pfizer
PFE
$142B
| $581K | 0.2% |
15,845
-5,842
| -27% | -$214K |
|
88
O'Reilly Automotive
ORLY
$87.6B
| $548K | 0.19% |
574
+27
| +5% | +$25.8K |
|
89
iShares US Healthcare ETF
IYH
$2.76B
| $523K | 0.18% |
1,865
+59
| +3% | +$16.5K |
|
90
Vanguard Total Bond Market
BND
$133B
| $506K | 0.18% |
6,965
+352
| +5% | +$25.6K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $484K | 0.17% |
4,938
+84
| +2% | +$8.23K |
|
92
Accenture
ACN
$160B
| $463K | 0.16% |
1,502
-16
| -1% | -$4.94K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $455K | 0.16% |
3,898
+1,110
| +40% | +$130K |
|
94
Goldman Sachs
GS
$221B
| $450K | 0.16% |
1,395
| – | – |
|
95
Thermo Fisher Scientific
TMO
$184B
| $446K | 0.15% |
855
-402
| -32% | -$210K |
|
96
TEGNA Inc
TGNA
$3.41B
| $438K | 0.15% |
26,995
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $429K | 0.15% |
10,552
+981
| +10% | +$39.9K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $422K | 0.15% |
6,284
| – | – |
|
99
CVS Health
CVS
$94B
| $404K | 0.14% |
5,847
-2,333
| -29% | -$161K |
|
|
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.48B
| $354K | 0.12% |
74,588
+10,039
| +16% | +$47.7K |
|