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
$279M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.05M
3
+$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$939K
5
IBM icon
IBM
IBM
+$802K

Top Sells

1
+$581K
2
+$547K
3
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$268K

Sector Composition

1 Technology 17.47%
2 Consumer Staples 10.43%
3 Consumer Discretionary 7.1%
4 Financials 6.88%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.14%
8,800
+2,638
102
$385K 0.14%
3,635
-263
103
$378K 0.14%
1,924
+745
104
$372K 0.13%
15,574
+1,331
105
$369K 0.13%
4,409
+770
106
$367K 0.13%
25,176
-1,819
107
$326K 0.12%
4,707
108
$325K 0.12%
2,242
109
$324K 0.12%
1,555
-36
110
$302K 0.11%
592
+26
111
$301K 0.11%
8,955
112
$301K 0.11%
+3,460
113
$294K 0.11%
3,295
-100
114
$287K 0.1%
3,177
115
$286K 0.1%
5,311
+25
116
$284K 0.1%
3,191
+101
117
$276K 0.1%
1,415
-159
118
$275K 0.1%
1,765
+582
119
$274K 0.1%
1,638
+15
120
$273K 0.1%
1,000
121
$271K 0.1%
4,524
122
$262K 0.09%
+14,965
123
$255K 0.09%
10,116
124
$254K 0.09%
5,341
-614
125
$254K 0.09%
8,265
3 4
5
6 7