CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+4.89%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+5.7%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 4 |
LTC
LTC Properties
LTC
|
$607K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$558K |
Top Sells
| 1 |
CVS Health
CVS
|
$330K |
| 2 |
Mondelez International
MDLZ
|
$238K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$212K |
| 4 |
AT&T
T
|
$208K |
| 5 |
United Parcel Service
UPS
|
$207K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.07% |
