CW

CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.29M
3
+$1.77M
4
USRT icon
iShares Core US REIT ETF
USRT
+$910K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$620K

Top Sells

1
+$525K
2
+$415K
3
+$359K
4
PEP icon
PepsiCo
PEP
+$343K
5
PG icon
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 Change
in Stake 		Capital Flow
126
$263K 0.1%
3,177
-1,000
127
$260K 0.1%
1,148
128
$258K 0.1%
9,943
129
$255K 0.1%
6,093
+10
130
$252K 0.1%
4,524
131
$252K 0.1%
546
+117
132
$250K 0.09%
2,354
+230
133
$249K 0.09%
13,075
-25
134
$246K 0.09%
8,615
+2,119
135
$245K 0.09%
1,096
-53
136
$244K 0.09%
3,115
+1
137
$242K 0.09%
8,088
138
$242K 0.09%
1,466
-46
139
$242K 0.09%
969
-113
140
$236K 0.09%
1,828
141
$235K 0.09%
3,391
+468
142
$234K 0.09%
6,160
-225
143
$233K 0.09%
3,022
-149
144
$232K 0.09%
1,530
+5
145
$229K 0.09%
1,182
+30
146
$220K 0.08%
922
+11
147
$218K 0.08%
5,523
+150
148
$216K 0.08%
1,550
149
$208K 0.08%
2,714
-1,381
150
$206K 0.08%
2,345
-95
3 4 5
6
7