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
$279M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.05M
3
+$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$939K
5
IBM icon
IBM
IBM
+$802K

Top Sells

1
+$581K
2
+$547K
3
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$268K

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
$710K 0.25%
6,419
-253
77
$700K 0.25%
19,689
-1,239
78
$697K 0.25%
4,677
+14
79
$695K 0.25%
18,324
+2,817
80
$677K 0.24%
22,088
-135
81
$669K 0.24%
2,228
82
$664K 0.24%
4,902
-525
83
$663K 0.24%
6,991
84
$650K 0.23%
1,589
-58
85
$640K 0.23%
35,184
86
$618K 0.22%
15,127
-944
87
$567K 0.2%
17,143
-2,056
88
$560K 0.2%
10,370
+1,045
89
$540K 0.19%
7,497
-1,020
90
$537K 0.19%
7,701
+736
91
$517K 0.19%
8,535
-75
92
$516K 0.18%
5,483
+545
93
$471K 0.17%
1,533
+31
94
$459K 0.16%
8,671
-4,306
95
$444K 0.16%
1,373
-22
96
$435K 0.16%
859
+4
97
$425K 0.15%
10,829
+277
98
$409K 0.15%
75,388
+800
99
$405K 0.15%
18,852
100
$401K 0.14%
5,747
-100
2 3
4
5 6