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
$265M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.29M
3
+$1.77M
4
USRT icon
iShares Core US REIT ETF
USRT
+$910K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$620K

Top Sells

1
+$525K
2
+$415K
3
+$359K
4
PEP icon
PepsiCo
PEP
+$343K
5
PG icon
Procter & Gamble
PG
+$319K

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
101
$410K 0.15%
9,835
-574
102
$387K 0.15%
9,571
+430
103
$369K 0.14%
5,161
+55
104
$360K 0.14%
1,848
+312
105
$349K 0.13%
14,432
-1,468
106
$348K 0.13%
5,474
-142
107
$340K 0.13%
1,613
108
$329K 0.12%
4,707
109
$327K 0.12%
1,430
110
$321K 0.12%
2,788
+650
111
$311K 0.12%
6,379
+552
112
$307K 0.12%
2,345
-823
113
$305K 0.12%
8,955
114
$301K 0.11%
3,306
-450
115
$296K 0.11%
5,287
-9
116
$288K 0.11%
1,822
+2
117
$287K 0.11%
2,093
-347
118
$287K 0.11%
+64,549
119
$285K 0.11%
1,000
-30
120
$282K 0.11%
2,140
+20
121
$281K 0.11%
1,960
122
$276K 0.1%
5,285
+1
123
$272K 0.1%
5,448
-3,288
124
$271K 0.1%
10,116
+68
125
$266K 0.1%
1,251
3 4
5
6 7