CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+8.81%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+9.5%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
169
New
3
Increased
61
Reduced
78
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.43M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
iShares Core US REIT ETF
USRT
|
$910K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$620K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$525K |
| 2 |
Invesco QQQ Trust
QQQ
|
$415K |
| 3 |
Mondelez International
MDLZ
|
$359K |
| 4 |
PepsiCo
PEP
|
$343K |
| 5 |
Procter & Gamble
PG
|
$319K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Consumer Staples | 11.92% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.7B
| $263K | 0.1% |
3,177
-1,000
| -24% | -$82.8K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $260K | 0.1% |
1,148
| – | – |
|
|
SASR
128
DELISTED
Sandy Spring Bancorp Inc
SASR
| $258K | 0.1% |
9,943
| – | – |
|
129
Exelon
EXC
$43.8B
| $255K | 0.1% |
6,093
+10
| +0.2% | +$419 |
|
130
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $252K | 0.1% |
4,524
| – | – |
|
131
Northrop Grumman
NOC
$84.4B
| $252K | 0.1% |
546
+117
| +27% | +$54K |
|
132
Merck
MRK
$214B
| $250K | 0.09% |
2,354
+230
| +11% | +$24.5K |
|
133
Compass Diversified
CODI
$544M
| $249K | 0.09% |
13,075
-25
| -0.2% | -$477 |
|
134
Bank of America
BAC
$373B
| $246K | 0.09% |
8,615
+2,119
| +33% | +$60.6K |
|
135
Danaher
DHR
$146B
| $245K | 0.09% |
972
-47
| -5% | -$11.9K |
|
136
TJX Companies
TJX
$155B
| $244K | 0.09% |
3,115
+1
| +0% | +$78 |
|
137
CSX Corp
CSX
$60B
| $242K | 0.09% |
8,088
| – | – |
|
138
American Express
AXP
$230B
| $242K | 0.09% |
1,466
-46
| -3% | -$7.59K |
|
139
Vanguard Growth ETF
VUG
$183B
| $242K | 0.09% |
969
-113
| -10% | -$28.2K |
|
140
iShares Biotechnology ETF
IBB
$5.69B
| $236K | 0.09% |
1,828
| – | – |
|
141
Bristol-Myers Squibb
BMY
$96.5B
| $235K | 0.09% |
3,391
+468
| +16% | +$32.4K |
|
142
Comcast
CMCSA
$126B
| $234K | 0.09% |
6,160
-225
| -4% | -$8.53K |
|
143
NextEra Energy, Inc.
NEE
$150B
| $233K | 0.09% |
3,022
-149
| -5% | -$11.5K |
|
144
iShares S&P 500 Value ETF
IVE
$40.9B
| $232K | 0.09% |
1,530
+5
| +0.3% | +$759 |
|
145
United Parcel Service
UPS
$72.2B
| $229K | 0.09% |
1,182
+30
| +3% | +$5.82K |
|
146
Cummins
CMI
$54.5B
| $220K | 0.08% |
922
+11
| +1% | +$2.63K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $218K | 0.08% |
5,523
+150
| +3% | +$5.92K |
|
148
Waste Connections
WCN
$47B
| $216K | 0.08% |
1,550
| – | – |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $208K | 0.08% |
2,714
-1,381
| -34% | -$106K |
|
150
3M
MMM
$82.2B
| $206K | 0.08% |
1,961
-79
| -4% | -$8.3K |
|