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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$28.3M
(+9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
49
Reduced
80
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59M |
| 3 |
Spear Alpha ETF
SPRX
|
+$1.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$599K |
| 5 |
Meta Platforms (Facebook)
META
|
+$548K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.75M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$758K |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$534K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 8.52% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$120B
| $791K | 0.23% |
1,739
-37
| -2% | -$16.2K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$29B
| $764K | 0.22% |
18,609
-319
| -2% | -$12.7K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $758K | 0.22% |
32,680
-56
| -0.2% | -$1.24K |
|
79
Vanguard Growth ETF
VUG
$224B
| $751K | 0.22% |
13,086
+6,672
| +104% | +$367K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $728K | 0.21% |
7,435
+1,757
| +31% | +$172K |
|
81
RTX Corp
RTX
$265B
| $718K | 0.21% |
7,359
-558
| -7% | -$50.4K |
|
82
LKQ Corp
LKQ
$6.35B
| $718K | 0.21% |
13,435
-200
| -1% | -$9.92K |
|
83
Target
TGT
$60.8B
| $708K | 0.21% |
3,995
-495
| -11% | -$75.3K |
|
84
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $696K | 0.2% |
5,273
+196
| +4% | +$24.6K |
|
85
Intel
INTC
$536B
| $695K | 0.2% |
15,728
+94
| +0.6% | +$4.19K |
|
86
Global X Internet of Things ETF
SNSR
$228M
| $686K | 0.2% |
18,935
-2,728
| -13% | -$94.9K |
|
87
Tesla
TSLA
$1.49T
| $629K | 0.18% |
3,578
-33
| -0.9% | -$6.45K |
|
88
Merck
MRK
$299B
| $624K | 0.18% |
4,727
+19
| +0.4% | +$2.34K |
|
89
Vanguard Total Bond Market
BND
$158B
| $620K | 0.18% |
8,536
+747
| +10% | +$54.2K |
|
90
US Bancorp
USB
$97B
| $617K | 0.18% |
13,814
-56
| -0.4% | -$2.36K |
|
91
Wells Fargo
WFC
$262B
| $600K | 0.17% |
10,344
-469
| -4% | -$24.5K |
|
92
KKR & Co
KKR
$87B
| $592K | 0.17% |
5,885
+1,330
| +29% | +$122K |
|
93
O'Reilly Automotive
ORLY
$71.3B
| $588K | 0.17% |
7,815
-555
| -7% | -$38.8K |
|
94
W.P. Carey
WPC
$16.1B
| $572K | 0.17% |
10,128
+2,125
| +27% | +$127K |
|
95
CrowdStrike
CRWD
$209B
| $558K | 0.16% |
6,968
+536
| +8% | +$41K |
|
96
KBR
KBR
$4.53B
| $509K | 0.15% |
+7,994
| New | +$455K |
|
97
VanEck Semiconductor ETF
SMH
$72.9B
| $504K | 0.15% |
2,242
| – | – |
|
98
Thermo Fisher Scientific
TMO
$197B
| $497K | 0.14% |
855
| – | – |
|
99
TSMC
TSM
$2.19T
| $478K | 0.14% |
3,516
+59
| +2% | +$7.33K |
|
100
Marriott International
MAR
$95.4B
| $466K | 0.14% |
1,846
-78
| -4% | -$18.9K |
|
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