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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23M
Cap. Flow
+$5.88M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.05%
Holding
169
New
3
Increased
61
Reduced
78
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
USRT icon
iShares Core US REIT ETF
USRT
+$935K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$619K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$525K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
3
MDLZ icon
Mondelez International
MDLZ
+$341K
4
PEP icon
PepsiCo
PEP
+$329K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

1 Technology 16.76%
2 Consumer Staples 11.92%
3 Consumer Discretionary 7.01%
4 Financials 6.93%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
101
Amplify Mobile Payments ETF
IPAY
$159M
$410K 0.15%
9,835
-574
-6% -$24.3K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$387K 0.15%
9,571
+430
+5% +$17.5K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$77.1B
$369K 0.14%
5,161
+55
+1% +$3.85K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$360K 0.14%
1,848
+312
+20% +$59.7K
UCON icon
105
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$349K 0.13%
14,432
-1,468
-9% -$35.7K
LIT icon
106
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$348K 0.13%
5,474
-142
-3% -$9.16K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$340K 0.13%
6,452
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
$329K 0.12%
4,707
– –
FDX icon
109
FedEx
FDX
$74.9B
$327K 0.12%
1,430
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.1B
$321K 0.12%
2,788
+650
+30% +$73.9K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$311K 0.12%
6,379
+552
+9% +$27.1K
IBM icon
112
IBM
IBM
$203B
$307K 0.12%
2,345
-823
-26% -$110K
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$305K 0.12%
8,955
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$301K 0.11%
3,306
-450
-12% -$40.2K
D icon
115
Dominion Energy
D
$62.7B
$296K 0.11%
5,287
-9
-0.2% -$527
CLX icon
116
Clorox
CLX
$11.3B
$288K 0.11%
1,822
+2
+0.1% +$300
CRWD icon
117
CrowdStrike
CRWD
$209B
$287K 0.11%
8,372
-1,388
-14% -$40.1K
FSCO
118
FS Credit Opportunities Corp
FSCO
$971M
$287K 0.11%
+64,549
New +$300K
SYK icon
119
Stryker
SYK
$118B
$285K 0.11%
1,000
-30
-3% -$7.96K
SMH icon
120
VanEck Semiconductor ETF
SMH
$72.9B
$282K 0.11%
2,140
+20
+0.9% +$2.4K
DLTR icon
121
Dollar Tree
DLTR
$24B
$281K 0.11%
1,960
– –
CSCO icon
122
Cisco
CSCO
$465B
$276K 0.1%
5,285
+1
+0% +$49
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$41.8B
$272K 0.1%
5,448
-3,288
-38% -$165K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.5B
$271K 0.1%
10,116
+68
+0.7% +$1.79K
BA icon
125
Boeing
BA
$173B
$266K 0.1%
1,251
– –
3 4
5
6 7

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