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
$315M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.8M
3
+$1.12M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.09M

Top Sells

1
+$1.33M
2
+$907K
3
+$758K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$664K
5
IUSG icon
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 Change
in Stake 		Capital Flow
101
$429K 0.14%
+4,667
102
$412K 0.13%
17,652
-1,200
103
$411K 0.13%
1,608
-30
104
$400K 0.13%
5,072
-675
105
$399K 0.13%
16,125
+551
106
$392K 0.12%
4,244
+949
107
$392K 0.12%
2,242
108
$391K 0.12%
9,970
-15,221
109
$385K 0.12%
25,176
110
$380K 0.12%
66,946
-8,442
111
$377K 0.12%
+4,555
112
$377K 0.12%
8,601
-199
113
$360K 0.11%
3,457
-3
114
$352K 0.11%
590
-2
115
$332K 0.11%
+1,069
116
$328K 0.1%
8,709
+1,963
117
$322K 0.1%
8,955
118
$312K 0.1%
4,496
-28
119
$299K 0.09%
1,000
120
$298K 0.09%
10,943
121
$294K 0.09%
1,340
-75
122
$289K 0.09%
3,082
-109
123
$287K 0.09%
8,265
124
$286K 0.09%
1,974
-240
125
$280K 0.09%
+13,956
3 4
5
6 7