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
$289M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.05M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K

Top Sells

1
+$1.1M
2
+$885K
3
+$699K
4
NVDA icon
NVIDIA
NVDA
+$627K
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
101
$350K 0.12%
1,591
-22
102
$345K 0.12%
+4,590
103
$344K 0.12%
14,243
-189
104
$344K 0.12%
4,707
105
$341K 0.12%
2,242
+102
106
$341K 0.12%
+3,639
107
$333K 0.12%
5,577
-18,421
108
$325K 0.11%
2,427
+82
109
$324K 0.11%
1,574
-274
110
$323K 0.11%
8,672
-5,378
111
$310K 0.11%
8,955
112
$310K 0.11%
3,395
-1,696
113
$305K 0.11%
1,000
114
$294K 0.1%
5,955
-424
115
$284K 0.1%
1,788
-34
116
$282K 0.1%
8,265
+177
117
$281K 0.1%
4,524
118
$280K 0.1%
+598
119
$277K 0.1%
+566
120
$274K 0.09%
5,286
+1
121
$272K 0.09%
5,244
-43
122
$268K 0.09%
4,129
-1,345
123
$265K 0.09%
1,094
-54
124
$265K 0.09%
10,116
125
$262K 0.09%
3,090
-25
3 4
5
6 7