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
$289M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.05M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K

Top Sells

1
+$1.1M
2
+$885K
3
+$699K
4
NVDA icon
NVIDIA
NVDA
+$627K
5
NRG icon
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
$702K 0.24%
12,055
+2,105
77
$700K 0.24%
20,928
-784
78
$686K 0.24%
16,071
-972
79
$683K 0.24%
6,991
80
$665K 0.23%
34,666
+386
81
$659K 0.23%
35,184
-1,172
82
$640K 0.22%
+17,268
83
$639K 0.22%
2,228
-5
84
$634K 0.22%
19,199
-3,550
85
$628K 0.22%
4,663
-499
86
$613K 0.21%
15,507
+9,984
87
$581K 0.2%
15,845
-5,842
88
$548K 0.19%
8,610
+405
89
$523K 0.18%
9,325
+295
90
$506K 0.18%
6,965
+352
91
$484K 0.17%
4,938
+84
92
$463K 0.16%
1,502
-16
93
$455K 0.16%
3,898
+1,110
94
$450K 0.16%
1,395
95
$446K 0.15%
855
-402
96
$438K 0.15%
26,995
97
$429K 0.15%
10,552
+981
98
$422K 0.15%
18,852
99
$404K 0.14%
5,847
-2,333
100
$354K 0.12%
74,588
+10,039
2 3
4
5 6