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
$344M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.68M
3
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$597K

Top Sells

1
+$1.86M
2
+$1.13M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K
5
OPER icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.13%
2,724
+750
102
$447K 0.13%
17,652
103
$429K 0.12%
4,379
104
$421K 0.12%
1,214
-300
105
$420K 0.12%
10,307
+337
106
$401K 0.12%
19,282
+5,326
107
$397K 0.12%
66,946
108
$392K 0.11%
+1,900
109
$379K 0.11%
3,215
+161
110
$377K 0.11%
1,119
-2,353
111
$370K 0.11%
5,985
-4,615
112
$362K 0.11%
+4,496
113
$360K 0.1%
8,623
-3,103
114
$353K 0.1%
8,141
-460
115
$351K 0.1%
14,271
-1,854
116
$346K 0.1%
1,518
+47
117
$343K 0.1%
4,496
118
$340K 0.1%
22,775
-2,401
119
$330K 0.1%
4,132
-940
120
$327K 0.1%
1,767
-217
121
$324K 0.09%
+5,752
122
$320K 0.09%
1,657
123
$306K 0.09%
8,265
124
$293K 0.09%
12,175
125
$292K 0.08%
6,954
-1,755
3 4
5
6 7