CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+9.92%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
51
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.75M |
| 3 |
Walmart
WMT
|
$2.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.86M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$793K |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$533K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 8.52% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Healthcare | 5.5% |
