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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
+$6.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
3
LTC
LTC Properties
LTC
+$586K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SPRX icon
Spear Alpha ETF
SPRX
+$535K

Top Sells

1
CVS icon
CVS Health
CVS
+$330K
2
MDLZ icon
Mondelez International
MDLZ
+$249K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$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
$16.1B
$497K 0.14%
9,023
-1,105
-11% -$62.3K
TMO icon
102
Thermo Fisher Scientific
TMO
$197B
$458K 0.13%
827
-28
-3% -$16K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$455K 0.13%
8,070
+2,318
+40% +$127K
AMAT icon
104
Applied Materials
AMAT
$470B
$448K 0.12%
1,900
– –
MAR icon
105
Marriott International
MAR
$95.4B
$448K 0.12%
1,854
+8
+0.4% +$1.92K
DDOG icon
106
Datadog
DDOG
$94.7B
$437K 0.12%
+3,366
New +$407K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$436K 0.12%
17,652
– –
MU icon
108
Micron Technology
MU
$1.11T
$423K 0.12%
3,215
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$408K 0.11%
4,476
– –
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$394K 0.11%
9,785
-522
-5% -$20.9K
ADBE icon
111
Adobe
ADBE
$88.1B
$387K 0.11%
696
+129
+23% +$62.5K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$381K 0.1%
8,702
+79
+0.9% +$3.4K
ACN icon
113
Accenture
ACN
$83.3B
$368K 0.1%
1,214
– –
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$365K 0.1%
4,496
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$359K 0.1%
4,496
– –
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$356K 0.1%
14,551
+280
+2% +$6.83K
CEG icon
117
Constellation Energy
CEG
$91.5B
$354K 0.1%
1,768
+1
+0.1% +$204
SWK icon
118
Stanley Black & Decker
SWK
$13.6B
$344K 0.09%
4,304
-75
-2% -$6.6K
KLAC icon
119
KLA
KLAC
$301B
$326K 0.09%
3,950
– –
AXP icon
120
American Express
AXP
$243B
$318K 0.09%
1,372
-146
-10% -$33.8K
BA icon
121
Boeing
BA
$173B
$308K 0.08%
1,693
+36
+2% +$6.42K
CMCSA icon
122
Comcast
CMCSA
$84.4B
$307K 0.08%
7,842
-299
-4% -$11.7K
ARCC icon
123
Ares Capital
ARCC
$13.4B
$301K 0.08%
14,463
-4,819
-25% -$101K
PIFI icon
124
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
$290K 0.08%
3,154
+64
+2% +$5.85K
ET icon
125
Energy Transfer Partners
ET
$69.2B
$289K 0.08%
17,806
+6,101
+52% +$95.9K
3 4
5
6 7

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