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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.9M
Cap. Flow
+$2.39M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$897K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$800K

Top Sells

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.08M
2
AAPL icon
Apple
AAPL
+$795K
3
DIS icon
Walt Disney
DIS
+$742K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
NRG icon
NRG Energy
NRG
+$430K

Sector Composition

1 Technology 17.94%
2 Consumer Staples 10.8%
3 Consumer Discretionary 7.37%
4 Financials 6.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$350K 0.12%
6,364
-88
-1% -$4.61K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$345K 0.12%
+4,590
New +$345K
UCON icon
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$344K 0.12%
14,243
-189
-1% -$4.6K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.8B
$344K 0.12%
4,707
– –
SMH icon
105
VanEck Semiconductor ETF
SMH
$72.8B
$341K 0.12%
2,242
+102
+5% +$13.8K
SWK icon
106
Stanley Black & Decker
SWK
$13.6B
$341K 0.12%
+3,639
New +$301K
FLV icon
107
American Century Focused Large Cap Value ETF
FLV
$352M
$333K 0.12%
5,577
-18,421
-77% -$1.08M
IBM icon
108
IBM
IBM
$205B
$325K 0.11%
2,427
+82
+3% +$10.6K
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$324K 0.11%
1,574
-274
-15% -$53.1K
VZ icon
110
Verizon
VZ
$177B
$323K 0.11%
8,672
-5,378
-38% -$199K
NULV icon
111
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$310K 0.11%
8,955
– –
PIFI icon
112
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
$310K 0.11%
3,395
-1,696
-33% -$156K
SYK icon
113
Stryker
SYK
$120B
$305K 0.11%
1,000
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$294K 0.1%
5,955
-424
-7% -$20.7K
CLX icon
115
Clorox
CLX
$11.5B
$284K 0.1%
1,788
-34
-2% -$5.48K
CSX icon
116
CSX Corp
CSX
$92.8B
$282K 0.1%
8,265
+177
+2% +$5.6K
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$281K 0.1%
4,524
– –
LLY icon
118
Eli Lilly
LLY
$1.03T
$280K 0.1%
+598
New +$251K
ADBE icon
119
Adobe
ADBE
$87.4B
$277K 0.1%
+566
New +$228K
CSCO icon
120
Cisco
CSCO
$461B
$274K 0.09%
5,286
+1
+0% +$49
D icon
121
Dominion Energy
D
$62.8B
$272K 0.09%
5,244
-43
-0.8% -$2.34K
LIT icon
122
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$268K 0.09%
4,129
-1,345
-25% -$83.8K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
$265K 0.09%
1,094
-54
-5% -$12.4K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.5B
$265K 0.09%
10,116
– –
TJX icon
125
TJX Companies
TJX
$166B
$262K 0.09%
3,090
-25
-0.8% -$1.97K
3 4
5
6 7

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