CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+11.32%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.8M |
| 3 |
Spear Alpha ETF
SPRX
|
$1.12M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.11M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$907K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$758K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$664K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$663K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
| $429K | 0.14% |
+4,667
| New | +$429K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $412K | 0.13% |
5,884
-400
| -6% | -$28K |
|
103
CrowdStrike
CRWD
$104B
| $411K | 0.13% |
1,608
-30
| -2% | -$7.66K |
|
104
CVS Health
CVS
$93.7B
| $400K | 0.13% |
5,072
-675
| -12% | -$53.3K |
|
105
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $399K | 0.13% |
16,125
+551
| +4% | +$13.6K |
|
106
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $392K | 0.12% |
4,244
+949
| +29% | +$87.7K |
|
107
VanEck Semiconductor ETF
SMH
$26.5B
| $392K | 0.12% |
2,242
| – | – |
|
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $391K | 0.12% |
9,970
-15,221
| -60% | -$597K |
|
109
TEGNA Inc
TGNA
$3.41B
| $385K | 0.12% |
25,176
| – | – |
|
|
FSCO
110
FS Credit Opportunities Corp
FSCO
$1.48B
| $380K | 0.12% |
66,946
-8,442
| -11% | -$47.9K |
|
111
KKR & Co
KKR
$123B
| $377K | 0.12% |
+4,555
| New | +$377K |
|
112
Comcast
CMCSA
$126B
| $377K | 0.12% |
8,601
-199
| -2% | -$8.73K |
|
113
TSMC
TSM
$1.18T
| $360K | 0.11% |
3,457
-3
| -0.1% | -$312 |
|
114
Adobe
ADBE
$146B
| $352K | 0.11% |
590
-2
| -0.3% | -$1.19K |
|
115
Vanguard Growth ETF
VUG
$183B
| $332K | 0.11% |
+1,069
| New | +$332K |
|
116
Verizon
VZ
$184B
| $328K | 0.1% |
8,709
+1,963
| +29% | +$74K |
|
117
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $322K | 0.1% |
8,955
| – | – |
|
118
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $312K | 0.1% |
4,496
-28
| -0.6% | -$1.95K |
|
119
Stryker
SYK
$149B
| $299K | 0.09% |
1,000
| – | – |
|
|
SASR
120
DELISTED
Sandy Spring Bancorp Inc
SASR
| $298K | 0.09% |
10,943
| – | – |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $294K | 0.09% |
1,340
-75
| -5% | -$16.5K |
|
122
TJX Companies
TJX
$154B
| $289K | 0.09% |
3,082
-109
| -3% | -$10.2K |
|
123
CSX Corp
CSX
$60B
| $287K | 0.09% |
8,265
| – | – |
|
124
Qualcomm
QCOM
$170B
| $286K | 0.09% |
1,974
-240
| -11% | -$34.7K |
|
125
Ares Capital
ARCC
$15.7B
| $280K | 0.09% |
+13,956
| New | +$280K |
|