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
$315M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.8M
3
+$1.12M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.09M

Top Sells

1
+$1.33M
2
+$907K
3
+$758K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$664K
5
IUSG icon
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
$786K 0.25%
15,634
-4,055
77
$783K 0.25%
39,229
+2,126
78
$765K 0.24%
21,663
-425
79
$761K 0.24%
18,928
+604
80
$739K 0.23%
+9,128
81
$737K 0.23%
8,160
-1,111
82
$679K 0.22%
32,736
-2,448
83
$666K 0.21%
7,917
+420
84
$652K 0.21%
13,635
-840
85
$643K 0.2%
5,077
+1,442
86
$639K 0.2%
4,490
-1,929
87
$607K 0.19%
10,600
+230
88
$600K 0.19%
13,870
-3,273
89
$573K 0.18%
7,789
+88
90
$564K 0.18%
5,678
+195
91
$532K 0.17%
10,813
-4,314
92
$531K 0.17%
1,514
-19
93
$530K 0.17%
8,370
-165
94
$519K 0.16%
8,003
-668
95
$513K 0.16%
4,708
+2,380
96
$482K 0.15%
11,726
+897
97
$454K 0.14%
855
-4
98
$434K 0.14%
1,924
99
$432K 0.14%
+1,657
100
$430K 0.14%
4,379
-30
2 3
4
5 6