CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+4.89%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+5.7%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 4 |
LTC
LTC Properties
LTC
|
$607K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$558K |
Top Sells
| 1 |
CVS Health
CVS
|
$330K |
| 2 |
Mondelez International
MDLZ
|
$238K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$212K |
| 4 |
AT&T
T
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $805K | 0.22% |
1,723
-16
| -0.9% | -$7.48K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $798K | 0.22% |
18,747
+138
| +0.7% | +$5.88K |
|
78
Philip Morris
PM
$260B
| $778K | 0.21% |
7,675
-1,936
| -20% | -$196K |
|
79
Public Storage
PSA
$51.7B
| $760K | 0.21% |
2,642
-206
| -7% | -$59.3K |
|
80
Walt Disney
DIS
$213B
| $757K | 0.21% |
7,625
-163
| -2% | -$16.2K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $757K | 0.21% |
7,797
+362
| +5% | +$35.1K |
|
82
Tesla
TSLA
$1.08T
| $729K | 0.2% |
3,686
+108
| +3% | +$21.4K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $719K | 0.2% |
5,448
+175
| +3% | +$23.1K |
|
84
Merck
MRK
$210B
| $717K | 0.2% |
5,790
+1,063
| +22% | +$132K |
|
85
CrowdStrike
CRWD
$106B
| $689K | 0.19% |
1,797
+55
| +3% | +$21.1K |
|
86
Global X Internet of Things ETF
SNSR
$224M
| $679K | 0.19% |
18,915
-20
| -0.1% | -$718 |
|
87
Gilead Sciences
GILD
$140B
| $663K | 0.18% |
9,667
-1,872
| -16% | -$128K |
|
88
Vanguard Total Bond Market
BND
$134B
| $628K | 0.17% |
8,721
+185
| +2% | +$13.3K |
|
89
TSMC
TSM
$1.2T
| $614K | 0.17% |
3,531
+15
| +0.4% | +$2.61K |
|
|
LTC
90
LTC Properties
LTC
$1.68B
| $607K | 0.17% |
+17,580
| New | +$607K |
|
91
KKR & Co
KKR
$124B
| $598K | 0.16% |
5,685
-200
| -3% | -$21K |
|
92
Target
TGT
$43.6B
| $567K | 0.16% |
3,831
-164
| -4% | -$24.3K |
|
93
VanEck Semiconductor ETF
SMH
$27B
| $566K | 0.16% |
2,171
-71
| -3% | -$18.5K |
|
94
O'Reilly Automotive
ORLY
$88B
| $550K | 0.15% |
521
| – | – |
|
95
LKQ Corp
LKQ
$8.39B
| $548K | 0.15% |
13,165
-270
| -2% | -$11.2K |
|
96
Qualcomm
QCOM
$173B
| $543K | 0.15% |
2,724
| – | – |
|
97
Wells Fargo
WFC
$263B
| $543K | 0.15% |
9,135
-1,209
| -12% | -$71.8K |
|
98
Intel
INTC
$107B
| $514K | 0.14% |
16,594
+866
| +6% | +$26.8K |
|
99
KBR
KBR
$6.5B
| $513K | 0.14% |
7,994
| – | – |
|
100
US Bancorp
USB
$76B
| $502K | 0.14% |
12,635
-1,179
| -9% | -$46.8K |
|