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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.9M
(+9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.83%
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
|
+$2.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$897K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$800K |
Top Sells
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$795K |
| 3 |
Walt Disney
DIS
|
+$742K |
| 4 |
NVIDIA
NVDA
|
+$492K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$6.37B
| $702K | 0.24% |
12,055
+2,105
| +21% | +$117K |
|
77
Intel
INTC
$540B
| $700K | 0.24% |
20,928
-784
| -4% | -$24.6K |
|
78
Wells Fargo
WFC
$260B
| $686K | 0.24% |
16,071
-972
| -6% | -$39.1K |
|
79
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $683K | 0.24% |
6,991
| – | – |
|
80
FS KKR Capital
FSK
$3.02B
| $665K | 0.23% |
34,666
+386
| +1% | +$7.3K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $659K | 0.23% |
35,184
-1,172
| -3% | -$20.1K |
|
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $640K | 0.22% |
+17,268
| New | +$638K |
|
83
Meta Platforms (Facebook)
META
$1.68T
| $639K | 0.22% |
2,228
-5
| -0.2% | -$1.23K |
|
84
US Bancorp
USB
$96.6B
| $634K | 0.22% |
19,199
-3,550
| -16% | -$115K |
|
85
AbbVie
ABBV
$434B
| $628K | 0.22% |
4,663
-499
| -10% | -$73.2K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$29B
| $613K | 0.21% |
15,507
+9,984
| +181% | +$393K |
|
87
Pfizer
PFE
$138B
| $581K | 0.2% |
15,845
-5,842
| -27% | -$227K |
|
88
O'Reilly Automotive
ORLY
$70.9B
| $548K | 0.19% |
8,610
+405
| +5% | +$24.7K |
|
89
iShares US Healthcare ETF
IYH
$3.15B
| $523K | 0.18% |
9,325
+295
| +3% | +$16.4K |
|
90
Vanguard Total Bond Market
BND
$158B
| $506K | 0.18% |
6,965
+352
| +5% | +$25.8K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $484K | 0.17% |
4,938
+84
| +2% | +$8.3K |
|
92
Accenture
ACN
$83.2B
| $463K | 0.16% |
1,502
-16
| -1% | -$4.65K |
|
93
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $455K | 0.16% |
3,898
+1,110
| +40% | +$126K |
|
94
Goldman Sachs
GS
$333B
| $450K | 0.16% |
1,395
| – | – |
|
95
Thermo Fisher Scientific
TMO
$199B
| $446K | 0.15% |
855
-402
| -32% | -$217K |
|
|
TGNA
96
DELISTED
TEGNA Inc
TGNA
| $438K | 0.15% |
26,995
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $429K | 0.15% |
10,552
+981
| +10% | +$39.6K |
|
|
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $422K | 0.15% |
18,852
| – | – |
|
99
CVS Health
CVS
$135B
| $404K | 0.14% |
5,847
-2,333
| -29% | -$166K |
|
|
FSCO
100
FS Credit Opportunities Corp
FSCO
$971M
| $354K | 0.12% |
74,588
+10,039
| +16% | +$44.5K |
|
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