CW

CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$625K
3
+$524K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
PANW icon
Palo Alto Networks
PANW
+$399K

Top Sells

1
+$3.45M
2
+$2.18M
3
+$455K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K

Sector Composition

1 Technology 20.29%
2 Consumer Staples 7.9%
3 Financials 7.09%
4 Consumer Discretionary 6.38%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$189B
$306K 0.08%
395
ARCC icon
127
Ares Capital
ARCC
$14B
$303K 0.08%
14,463
PIFI icon
128
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$105M
$301K 0.08%
3,165
+11
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$293K 0.08%
1,905
NULV icon
130
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$291K 0.08%
6,977
CMCSA icon
131
Comcast
CMCSA
$113B
$289K 0.07%
6,913
-929
CSX icon
132
CSX Corp
CSX
$75.7B
$285K 0.07%
8,265
APLE icon
133
Apple Hospitality REIT
APLE
$2.89B
$285K 0.07%
19,205
BAC icon
134
Bank of America
BAC
$409B
$280K 0.07%
7,066
+2
NOC icon
135
Northrop Grumman
NOC
$99.7B
$280K 0.07%
531
+3
IWB icon
136
iShares Russell 1000 ETF
IWB
$46.8B
$278K 0.07%
885
CSCO icon
137
Cisco
CSCO
$344B
$271K 0.07%
5,091
+1
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$38.6B
$271K 0.07%
4,317
-123
CLX icon
139
Clorox
CLX
$14.5B
$270K 0.07%
1,658
+1
CODI icon
140
Compass Diversified
CODI
$537M
$269K 0.07%
12,175
TJX icon
141
TJX Companies
TJX
$173B
$266K 0.07%
2,264
-49
CRWD icon
142
CrowdStrike
CRWD
$103B
$261K 0.07%
930
-867
AWK icon
143
American Water Works
AWK
$24B
$259K 0.07%
1,772
BA icon
144
Boeing
BA
$192B
$257K 0.07%
1,693
MMM icon
145
3M
MMM
$89.4B
$254K 0.07%
+1,860
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$251K 0.06%
2,138
SNY icon
147
Sanofi
SNY
$117B
$244K 0.06%
+4,240
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$244K 0.06%
1,001
TFC icon
149
Truist Financial
TFC
$69.6B
$243K 0.06%
5,670
NRG icon
150
NRG Energy
NRG
$33.8B
$238K 0.06%
+2,612
4 5
6
7 8