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
$387M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$625K
3
+$524K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
PANW icon
Palo Alto Networks
PANW
+$399K

Top Sells

1
+$3.45M
2
+$2.18M
3
+$455K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K

Sector Composition

1 Technology 20.29%
2 Consumer Staples 7.9%
3 Financials 7.09%
4 Consumer Discretionary 6.38%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$274B
$497K 0.13%
8,806
-329
SWK icon
102
Stanley Black & Decker
SWK
$10.3B
$473K 0.12%
4,297
-7
CEG icon
103
Constellation Energy
CEG
$118B
$460K 0.12%
1,768
MAR icon
104
Marriott International
MAR
$71.6B
$459K 0.12%
1,846
-8
INTC icon
105
Intel
INTC
$188B
$450K 0.12%
19,163
+2,569
ADBE icon
106
Adobe
ADBE
$141B
$441K 0.11%
851
+155
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$430K 0.11%
16,050
-1,602
ACN icon
108
Accenture
ACN
$154B
$429K 0.11%
1,214
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$422K 0.11%
8,815
+113
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$420K 0.11%
1,119
DDOG icon
111
Datadog
DDOG
$56.5B
$418K 0.11%
3,631
+265
UCON icon
112
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$396K 0.1%
15,775
+1,224
AMAT icon
113
Applied Materials
AMAT
$189B
$384K 0.1%
1,900
INSW icon
114
International Seaways
INSW
$2.49B
$381K 0.1%
+7,395
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$379K 0.1%
4,520
+24
ET icon
116
Energy Transfer Partners
ET
$57.8B
$376K 0.1%
23,439
+5,633
AXP icon
117
American Express
AXP
$249B
$372K 0.1%
1,372
NULG icon
118
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$372K 0.1%
4,496
SFLO icon
119
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$349M
$356K 0.09%
+13,305
O icon
120
Realty Income
O
$53.2B
$353K 0.09%
+5,565
VZ icon
121
Verizon
VZ
$166B
$350K 0.09%
7,786
+950
MU icon
122
Micron Technology
MU
$263B
$344K 0.09%
3,318
+103
SASR
123
DELISTED
Sandy Spring Bancorp Inc
SASR
$343K 0.09%
10,943
IVE icon
124
iShares S&P 500 Value ETF
IVE
$42.2B
$308K 0.08%
1,560
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$306K 0.08%
5,337
+94
3 4
5
6 7