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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$36.4M
(+13%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.62M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.04M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$993K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$907K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$694K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$664K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$663K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$542B
| $786K | 0.25% |
15,634
-4,055
| -21% | -$165K |
|
77
FS KKR Capital
FSK
$3.02B
| $783K | 0.25% |
39,229
+2,126
| +6% | +$41.8K |
|
78
Global X Internet of Things ETF
SNSR
$228M
| $765K | 0.24% |
21,663
-425
| -2% | -$13.4K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $761K | 0.24% |
18,928
+604
| +3% | +$23.3K |
|
80
Gilead Sciences
GILD
$161B
| $739K | 0.23% |
+9,128
| New | +$710K |
|
81
Walt Disney
DIS
$166B
| $737K | 0.23% |
8,160
-1,111
| -12% | -$97.9K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $679K | 0.22% |
32,736
-2,448
| -7% | -$47.4K |
|
83
RTX Corp
RTX
$260B
| $666K | 0.21% |
7,917
+420
| +6% | +$33.2K |
|
84
LKQ Corp
LKQ
$6.33B
| $652K | 0.21% |
13,635
-840
| -6% | -$39.2K |
|
85
iShares US Aerospace & Defense ETF
ITA
$14B
| $643K | 0.2% |
5,077
+1,442
| +40% | +$167K |
|
86
Target
TGT
$60.9B
| $639K | 0.2% |
4,490
-1,929
| -30% | -$235K |
|
87
iShares US Healthcare ETF
IYH
$3.15B
| $607K | 0.19% |
10,600
+230
| +2% | +$12.5K |
|
88
US Bancorp
USB
$96.8B
| $600K | 0.19% |
13,870
-3,273
| -19% | -$120K |
|
89
Vanguard Total Bond Market
BND
$158B
| $573K | 0.18% |
7,789
+88
| +1% | +$6.21K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $564K | 0.18% |
5,678
+195
| +4% | +$18.6K |
|
91
Wells Fargo
WFC
$261B
| $532K | 0.17% |
10,813
-4,314
| -29% | -$186K |
|
92
Accenture
ACN
$82.3B
| $531K | 0.17% |
1,514
-19
| -1% | -$6.13K |
|
93
O'Reilly Automotive
ORLY
$71.1B
| $530K | 0.17% |
8,370
-165
| -2% | -$10.4K |
|
94
W.P. Carey
WPC
$16B
| $519K | 0.16% |
8,003
-668
| -8% | -$38.5K |
|
95
Merck
MRK
$298B
| $513K | 0.16% |
4,708
+2,380
| +102% | +$247K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $482K | 0.15% |
11,726
+897
| +8% | +$35.6K |
|
97
Thermo Fisher Scientific
TMO
$198B
| $454K | 0.14% |
855
-4
| -0.5% | -$1.94K |
|
98
Marriott International
MAR
$95.8B
| $434K | 0.14% |
1,924
| – | – |
|
99
Boeing
BA
$171B
| $432K | 0.14% |
+1,657
| New | +$354K |
|
100
Stanley Black & Decker
SWK
$13.6B
| $430K | 0.14% |
4,379
-30
| -0.7% | -$2.64K |
|
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