CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
-4.45%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
165
New
5
Increased
68
Reduced
59
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.05M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$939K |
| 5 |
Novo Nordisk
NVO
|
$872K |
Top Sells
| 1 |
Pfizer
PFE
|
$581K |
| 2 |
Walt Disney
DIS
|
$547K |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
$333K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$279K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $710K | 0.25% |
6,419
-253
| -4% | -$28K |
|
77
Intel
INTC
$106B
| $700K | 0.25% |
19,689
-1,239
| -6% | -$44K |
|
78
AbbVie
ABBV
$374B
| $697K | 0.25% |
4,677
+14
| +0.3% | +$2.09K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $695K | 0.25% |
18,324
+2,817
| +18% | +$107K |
|
80
Global X Internet of Things ETF
SNSR
$221M
| $677K | 0.24% |
22,088
-135
| -0.6% | -$4.14K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $669K | 0.24% |
2,228
| – | – |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $664K | 0.24% |
4,902
-525
| -10% | -$71.2K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $663K | 0.24% |
6,991
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $650K | 0.23% |
1,589
-58
| -4% | -$23.7K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $640K | 0.23% |
8,796
| – | – |
|
86
Wells Fargo
WFC
$262B
| $618K | 0.22% |
15,127
-944
| -6% | -$38.6K |
|
87
US Bancorp
USB
$75.5B
| $567K | 0.2% |
17,143
-2,056
| -11% | -$68K |
|
88
iShares US Healthcare ETF
IYH
$2.76B
| $560K | 0.2% |
2,074
+209
| +11% | +$56.4K |
|
89
RTX Corp
RTX
$212B
| $540K | 0.19% |
7,497
-1,020
| -12% | -$73.4K |
|
90
Vanguard Total Bond Market
BND
$133B
| $537K | 0.19% |
7,701
+736
| +11% | +$51.4K |
|
91
O'Reilly Automotive
ORLY
$87.6B
| $517K | 0.19% |
569
-5
| -0.9% | -$4.54K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $516K | 0.18% |
5,483
+545
| +11% | +$51.3K |
|
93
Accenture
ACN
$160B
| $471K | 0.17% |
1,533
+31
| +2% | +$9.52K |
|
94
W.P. Carey
WPC
$14.5B
| $459K | 0.16% |
8,493
-4,217
| -33% | -$228K |
|
95
Goldman Sachs
GS
$221B
| $444K | 0.16% |
1,373
-22
| -2% | -$7.12K |
|
96
Thermo Fisher Scientific
TMO
$184B
| $435K | 0.16% |
859
+4
| +0.5% | +$2.03K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $425K | 0.15% |
10,829
+277
| +3% | +$10.9K |
|
|
FSCO
98
FS Credit Opportunities Corp
FSCO
$1.48B
| $409K | 0.15% |
75,388
+800
| +1% | +$4.34K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $405K | 0.15% |
6,284
| – | – |
|
100
CVS Health
CVS
$94B
| $401K | 0.14% |
5,747
-100
| -2% | -$6.98K |
|