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
$344M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.68M
3
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$597K

Top Sells

1
+$1.86M
2
+$1.13M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K
5
OPER icon
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 Change
in Stake 		Capital Flow
76
$791K 0.23%
1,739
-37
77
$764K 0.22%
18,609
-319
78
$758K 0.22%
32,680
-56
79
$751K 0.22%
2,181
+1,112
80
$728K 0.21%
7,435
+1,757
81
$718K 0.21%
7,359
-558
82
$718K 0.21%
13,435
-200
83
$708K 0.21%
3,995
-495
84
$696K 0.2%
5,273
+196
85
$695K 0.2%
15,728
+94
86
$686K 0.2%
18,935
-2,728
87
$629K 0.18%
3,578
-33
88
$624K 0.18%
4,727
+19
89
$620K 0.18%
8,536
+747
90
$617K 0.18%
13,814
-56
91
$600K 0.17%
10,344
-469
92
$592K 0.17%
5,885
+1,330
93
$588K 0.17%
7,815
-555
94
$572K 0.17%
10,128
+2,125
95
$558K 0.16%
1,742
+134
96
$509K 0.15%
+7,994
97
$504K 0.15%
2,242
98
$497K 0.14%
855
99
$478K 0.14%
3,516
+59
100
$466K 0.14%
1,846
-78
2 3
4
5 6