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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
100.63%
Top 10 Hldgs %
39.29%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
3
PEP icon
PepsiCo
PEP
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.76M
5
MDLZ icon
Mondelez International
MDLZ
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.44%
2 Consumer Staples 13.48%
3 Financials 7.63%
4 Consumer Discretionary 6.98%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
101
Amplify Mobile Payments ETF
IPAY
$160M
$409K 0.17%
+10,409
New +$413K
TSLA icon
102
Tesla
TSLA
$1.48T
$385K 0.16%
+3,123
New +$591K
UCON icon
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$383K 0.16%
+15,900
New +$382K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$365K 0.15%
+8,354
New +$364K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$356K 0.15%
+9,141
New +$349K
PIFI icon
106
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
$353K 0.15%
+3,903
New +$352K
SASR
107
DELISTED
Sandy Spring Bancorp Inc
SASR
$350K 0.14%
+9,943
New +$349K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$77.1B
$335K 0.14%
+5,106
New +$320K
LIT icon
109
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$329K 0.14%
+5,616
New +$375K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$329K 0.14%
+6,452
New +$329K
D icon
111
Dominion Energy
D
$62.8B
$325K 0.13%
+5,296
New +$333K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
$317K 0.13%
+4,707
New +$317K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$314K 0.13%
+3,756
New +$316K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$308K 0.13%
+4,095
New +$307K
NULV icon
115
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$307K 0.13%
+8,955
New +$306K
META icon
116
Meta Platforms (Facebook)
META
$1.68T
$279K 0.12%
+2,315
New +$272K
DLTR icon
117
Dollar Tree
DLTR
$23.9B
$277K 0.11%
+1,960
New +$292K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$276K 0.11%
+1,536
New +$278K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$272K 0.11%
+5,827
New +$265K
DHR icon
120
Danaher
DHR
$141B
$271K 0.11%
+1,149
New +$266K
LUMN icon
121
Lumen
LUMN
$6.57B
$265K 0.11%
+50,826
New +$312K
NEE icon
122
NextEra Energy
NEE
$186B
$265K 0.11%
+3,171
New +$256K
EXC icon
123
Exelon
EXC
$47.9B
$263K 0.11%
+6,083
New +$240K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.5B
$260K 0.11%
+10,048
New +$263K
CRWD icon
125
CrowdStrike
CRWD
$212B
$257K 0.11%
+9,760
New +$334K
3 4
5
6 7

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