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CW
CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-4.45%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$10.2M
(-3.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
165
New
5
Increased
67
Reduced
60
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.09M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$966K |
| 5 |
IBM
IBM
|
+$813K |
Top Sells
| 1 |
Pfizer
PFE
|
+$581K |
| 2 |
Walt Disney
DIS
|
+$576K |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
+$333K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$290K |
| 5 |
W.P. Carey
WPC
|
+$276K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Staples | 10.43% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$60.7B
| $710K | 0.25% |
6,419
-253
| -4% | -$32.1K |
|
77
Intel
INTC
$535B
| $700K | 0.25% |
19,689
-1,239
| -6% | -$43.2K |
|
78
AbbVie
ABBV
$433B
| $697K | 0.25% |
4,677
+14
| +0.3% | +$2.06K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$29B
| $695K | 0.25% |
18,324
+2,817
| +18% | +$112K |
|
80
Global X Internet of Things ETF
SNSR
$229M
| $677K | 0.24% |
22,088
-135
| -0.6% | -$4.43K |
|
81
Meta Platforms (Facebook)
META
$1.68T
| $669K | 0.24% |
2,228
| – | – |
|
82
iShares Russell 2000 Value ETF
IWN
$14.3B
| $664K | 0.24% |
4,902
-525
| -10% | -$75.3K |
|
83
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $663K | 0.24% |
6,991
| – | – |
|
84
Lockheed Martin
LMT
$120B
| $650K | 0.23% |
1,589
-58
| -4% | -$25.7K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $640K | 0.23% |
35,184
| – | – |
|
86
Wells Fargo
WFC
$262B
| $618K | 0.22% |
15,127
-944
| -6% | -$40.8K |
|
87
US Bancorp
USB
$96.8B
| $567K | 0.2% |
17,143
-2,056
| -11% | -$74.9K |
|
88
iShares US Healthcare ETF
IYH
$3.15B
| $560K | 0.2% |
10,370
+1,045
| +11% | +$58.4K |
|
89
RTX Corp
RTX
$263B
| $540K | 0.19% |
7,497
-1,020
| -12% | -$87.4K |
|
90
Vanguard Total Bond Market
BND
$158B
| $537K | 0.19% |
7,701
+736
| +11% | +$52.5K |
|
91
O'Reilly Automotive
ORLY
$70.8B
| $517K | 0.19% |
8,535
-75
| -0.9% | -$4.7K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $516K | 0.18% |
5,483
+545
| +11% | +$52.5K |
|
93
Accenture
ACN
$84.2B
| $471K | 0.17% |
1,533
+31
| +2% | +$9.77K |
|
|
94
W.P. Carey
WPC
$16B
| $459K | 0.16% |
8,671
-4,306
| -33% | -$276K |
|
95
Goldman Sachs
GS
$332B
| $444K | 0.16% |
1,373
-22
| -2% | -$7.35K |
|
96
Thermo Fisher Scientific
TMO
$198B
| $435K | 0.16% |
859
+4
| +0.5% | +$2.13K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $425K | 0.15% |
10,829
+277
| +3% | +$11.3K |
|
|
FSCO
98
FS Credit Opportunities Corp
FSCO
$969M
| $409K | 0.15% |
75,388
+800
| +1% | +$4.13K |
|
|
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $405K | 0.15% |
18,852
| – | – |
|
100
CVS Health
CVS
$135B
| $401K | 0.14% |
5,747
-100
| -2% | -$7.09K |
|
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