CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+9.92%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
51
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.75M |
| 3 |
Walmart
WMT
|
$2.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.86M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$793K |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$533K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $791K | 0.23% |
1,739
-37
| -2% | -$16.8K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $764K | 0.22% |
18,609
-319
| -2% | -$13.1K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $758K | 0.22% |
8,170
-14
| -0.2% | -$1.3K |
|
79
Vanguard Growth ETF
VUG
$185B
| $751K | 0.22% |
2,181
+1,112
| +104% | +$383K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $728K | 0.21% |
7,435
+1,757
| +31% | +$172K |
|
81
RTX Corp
RTX
$212B
| $718K | 0.21% |
7,359
-558
| -7% | -$54.4K |
|
82
LKQ Corp
LKQ
$8.39B
| $718K | 0.21% |
13,435
-200
| -1% | -$10.7K |
|
83
Target
TGT
$43.6B
| $708K | 0.21% |
3,995
-495
| -11% | -$87.7K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $696K | 0.2% |
5,273
+196
| +4% | +$25.9K |
|
85
Intel
INTC
$107B
| $695K | 0.2% |
15,728
+94
| +0.6% | +$4.15K |
|
86
Global X Internet of Things ETF
SNSR
$224M
| $686K | 0.2% |
18,935
-2,728
| -13% | -$98.8K |
|
87
Tesla
TSLA
$1.08T
| $629K | 0.18% |
3,578
-33
| -0.9% | -$5.8K |
|
88
Merck
MRK
$210B
| $624K | 0.18% |
4,727
+19
| +0.4% | +$2.51K |
|
89
Vanguard Total Bond Market
BND
$134B
| $620K | 0.18% |
8,536
+747
| +10% | +$54.3K |
|
90
US Bancorp
USB
$76B
| $617K | 0.18% |
13,814
-56
| -0.4% | -$2.5K |
|
91
Wells Fargo
WFC
$263B
| $600K | 0.17% |
10,344
-469
| -4% | -$27.2K |
|
92
KKR & Co
KKR
$124B
| $592K | 0.17% |
5,885
+1,330
| +29% | +$134K |
|
93
O'Reilly Automotive
ORLY
$88B
| $588K | 0.17% |
521
-37
| -7% | -$41.8K |
|
94
W.P. Carey
WPC
$14.7B
| $572K | 0.17% |
10,128
+2,125
| +27% | +$120K |
|
95
CrowdStrike
CRWD
$106B
| $558K | 0.16% |
1,742
+134
| +8% | +$43K |
|
96
KBR
KBR
$6.5B
| $509K | 0.15% |
+7,994
| New | +$509K |
|
97
VanEck Semiconductor ETF
SMH
$27B
| $504K | 0.15% |
2,242
| – | – |
|
98
Thermo Fisher Scientific
TMO
$186B
| $497K | 0.14% |
855
| – | – |
|
99
TSMC
TSM
$1.2T
| $478K | 0.14% |
3,516
+59
| +2% | +$8.03K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $466K | 0.14% |
1,846
-78
| -4% | -$19.7K |
|