CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+7.72%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
PepsiCo
PEP
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$9.75M |
| 5 |
Mondelez International
MDLZ
|
$7.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Staples | 13.48% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| $255K | 0.11% |
+1,820
| New | +$255K |
|
127
Stryker
SYK
$150B
| $252K | 0.1% |
+1,030
| New | +$252K |
|
128
Cisco
CSCO
$274B
| $252K | 0.1% |
+5,284
| New | +$252K |
|
129
CSX Corp
CSX
$60.6B
| $251K | 0.1% |
+8,088
| New | +$251K |
|
130
Bank of New York Mellon
BK
$74.5B
| $249K | 0.1% |
+5,471
| New | +$249K |
|
131
TJX Companies
TJX
$152B
| $248K | 0.1% |
+3,114
| New | +$248K |
|
132
FedEx
FDX
$54.5B
| $248K | 0.1% |
+1,430
| New | +$248K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $246K | 0.1% |
+1,148
| New | +$246K |
|
134
3M
MMM
$82.8B
| $245K | 0.1% |
+2,040
| New | +$245K |
|
135
iShares Biotechnology ETF
IBB
$5.6B
| $240K | 0.1% |
+1,828
| New | +$240K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $240K | 0.1% |
+1,196
| New | +$240K |
|
137
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $239K | 0.1% |
+2,138
| New | +$239K |
|
138
Compass Diversified
CODI
$564M
| $239K | 0.1% |
+13,100
| New | +$239K |
|
139
Boeing
BA
$177B
| $238K | 0.1% |
+1,251
| New | +$238K |
|
140
Merck
MRK
$210B
| $236K | 0.1% |
+2,124
| New | +$236K |
|
141
Northrop Grumman
NOC
$84.5B
| $234K | 0.1% |
+429
| New | +$234K |
|
142
Vanguard Growth ETF
VUG
$185B
| $231K | 0.1% |
+1,082
| New | +$231K |
|
143
iShares Global Consumer Staples ETF
KXI
$857M
| $224K | 0.09% |
+3,754
| New | +$224K |
|
144
American Express
AXP
$231B
| $223K | 0.09% |
+1,512
| New | +$223K |
|
145
Comcast
CMCSA
$125B
| $223K | 0.09% |
+6,385
| New | +$223K |
|
146
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $222K | 0.09% |
+2,986
| New | +$222K |
|
147
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $221K | 0.09% |
+4,524
| New | +$221K |
|
148
iShares S&P 500 Value ETF
IVE
$41.2B
| $221K | 0.09% |
+1,525
| New | +$221K |
|
149
Cummins
CMI
$54.9B
| $221K | 0.09% |
+911
| New | +$221K |
|
150
Amgen
AMGN
$155B
| $219K | 0.09% |
+835
| New | +$219K |
|