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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
+$4.49M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
80
Reduced
45
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$610K
3
PANW icon
Palo Alto Networks
PANW
+$393K
4
VUG icon
Vanguard Growth ETF
VUG
+$393K
5
AHR icon
American Healthcare REIT
AHR
+$391K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$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
+$374K

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
$302B
$306K 0.08%
3,950
– –
ARCC icon
127
Ares Capital
ARCC
$13.5B
$303K 0.08%
14,463
– –
PIFI icon
128
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
$301K 0.08%
3,165
+11
+0.3% +$1.04K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$293K 0.08%
1,905
– –
NULV icon
130
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$291K 0.08%
6,977
– –
CMCSA icon
131
Comcast
CMCSA
$84.1B
$289K 0.07%
6,913
-929
-12% -$36.7K
CSX icon
132
CSX Corp
CSX
$92.6B
$285K 0.07%
8,265
– –
APLE icon
133
Apple Hospitality REIT
APLE
$3.88B
$285K 0.07%
19,205
– –
BAC icon
134
Bank of America
BAC
$430B
$280K 0.07%
7,066
+2
+0% +$80
NOC icon
135
Northrop Grumman
NOC
$76.2B
$280K 0.07%
531
+3
+0.6% +$1.47K
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.5B
$278K 0.07%
885
– –
CSCO icon
137
Cisco
CSCO
$462B
$271K 0.07%
5,091
+1
+0% +$49
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$41.8B
$271K 0.07%
4,317
-123
-3% -$7.42K
CLX icon
139
Clorox
CLX
$11.3B
$270K 0.07%
1,658
+1
+0.1% +$148
CODI icon
140
Compass Diversified
CODI
$748M
$269K 0.07%
12,175
– –
TJX icon
141
TJX Companies
TJX
$165B
$266K 0.07%
2,264
-49
-2% -$5.62K
CRWD icon
142
CrowdStrike
CRWD
$211B
$261K 0.07%
3,720
-3,468
-48% -$246K
AWK icon
143
American Water Works
AWK
$25.8B
$259K 0.07%
1,772
– –
BA icon
144
Boeing
BA
$173B
$257K 0.07%
1,693
– –
MMM icon
145
3M
MMM
$81.6B
$254K 0.07%
+1,860
New +$228K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$251K 0.06%
2,138
– –
SNY icon
147
Sanofi
SNY
$103B
$244K 0.06%
+4,240
New +$229K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$244K 0.06%
1,001
– –
TFC icon
149
Truist Financial
TFC
$64.7B
$243K 0.06%
5,670
– –
NRG icon
150
NRG Energy
NRG
$29.2B
$238K 0.06%
+2,612
New +$208K
4 5
6
7 8

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