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
$363M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$648K
3
+$607K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$558K
5
SPRX icon
Spear Alpha ETF
SPRX
+$557K

Top Sells

1
+$330K
2
+$238K
3
+$212K
4
T icon
AT&T
T
+$208K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 20.83%
2 Consumer Staples 7.79%
3 Financials 6.62%
4 Consumer Discretionary 6.2%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$112B
$805K 0.22%
1,723
-16
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$798K 0.22%
18,747
+138
PM icon
78
Philip Morris
PM
$249B
$778K 0.21%
7,675
-1,936
PSA icon
79
Public Storage
PSA
$45.6B
$760K 0.21%
2,642
-206
DIS icon
80
Walt Disney
DIS
$200B
$757K 0.21%
7,625
-163
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$134B
$757K 0.21%
7,797
+362
TSLA icon
82
Tesla
TSLA
$1.64T
$729K 0.2%
3,686
+108
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$12.8B
$719K 0.2%
5,448
+175
MRK icon
84
Merck
MRK
$258B
$717K 0.2%
5,790
+1,063
CRWD icon
85
CrowdStrike
CRWD
$122B
$689K 0.19%
1,797
+55
SNSR icon
86
Global X Internet of Things ETF
SNSR
$201M
$679K 0.19%
18,915
-20
GILD icon
87
Gilead Sciences
GILD
$154B
$663K 0.18%
9,667
-1,872
BND icon
88
Vanguard Total Bond Market
BND
$143B
$628K 0.17%
8,721
+185
TSM icon
89
TSMC
TSM
$1.52T
$614K 0.17%
3,531
+15
LTC
90
LTC Properties
LTC
$1.61B
$607K 0.17%
+17,580
KKR icon
91
KKR & Co
KKR
$117B
$598K 0.16%
5,685
-200
TGT icon
92
Target
TGT
$43B
$567K 0.16%
3,831
-164
SMH icon
93
VanEck Semiconductor ETF
SMH
$36.9B
$566K 0.16%
2,171
-71
ORLY icon
94
O'Reilly Automotive
ORLY
$77.1B
$550K 0.15%
7,815
LKQ icon
95
LKQ Corp
LKQ
$7.65B
$548K 0.15%
13,165
-270
QCOM icon
96
Qualcomm
QCOM
$187B
$543K 0.15%
2,724
WFC icon
97
Wells Fargo
WFC
$295B
$543K 0.15%
9,135
-1,209
INTC icon
98
Intel
INTC
$175B
$514K 0.14%
16,594
+866
KBR icon
99
KBR
KBR
$5.09B
$513K 0.14%
7,994
USB icon
100
US Bancorp
USB
$85B
$502K 0.14%
12,635
-1,179
2 3
4
5 6