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
$363M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$648K
3
+$607K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$558K
5
SPRX icon
Spear Alpha ETF
SPRX
+$557K

Top Sells

1
+$330K
2
+$238K
3
+$212K
4
T icon
AT&T
T
+$208K
5
UPS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$14.1B
$497K 0.14%
9,023
-1,105
TMO icon
102
Thermo Fisher Scientific
TMO
$216B
$458K 0.13%
827
-28
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$455K 0.13%
8,070
+2,318
AMAT icon
104
Applied Materials
AMAT
$206B
$448K 0.12%
1,900
MAR icon
105
Marriott International
MAR
$84.1B
$448K 0.12%
1,854
+8
DDOG icon
106
Datadog
DDOG
$49.9B
$437K 0.12%
+3,366
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$436K 0.12%
17,652
MU icon
108
Micron Technology
MU
$308B
$423K 0.12%
3,215
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$408K 0.11%
1,119
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$394K 0.11%
9,785
-522
ADBE icon
111
Adobe
ADBE
$150B
$387K 0.11%
696
+129
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$381K 0.1%
8,702
+79
ACN icon
113
Accenture
ACN
$167B
$368K 0.1%
1,214
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$365K 0.1%
4,496
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$359K 0.1%
4,496
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$356K 0.1%
14,551
+280
CEG icon
117
Constellation Energy
CEG
$112B
$354K 0.1%
1,768
+1
SWK icon
118
Stanley Black & Decker
SWK
$11.7B
$344K 0.09%
4,304
-75
KLAC icon
119
KLA
KLAC
$166B
$326K 0.09%
395
AXP icon
120
American Express
AXP
$262B
$318K 0.09%
1,372
-146
BA icon
121
Boeing
BA
$170B
$308K 0.08%
1,693
+36
CMCSA icon
122
Comcast
CMCSA
$107B
$307K 0.08%
7,842
-299
ARCC icon
123
Ares Capital
ARCC
$14.2B
$301K 0.08%
14,463
-4,819
PIFI icon
124
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$108M
$290K 0.08%
3,154
+64
ET icon
125
Energy Transfer Partners
ET
$56B
$289K 0.08%
17,806
+6,101
3 4
5
6 7