CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+8.88%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.34M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$947K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$799K |
Top Sells
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
$1.1M |
| 2 |
Apple
AAPL
|
$885K |
| 3 |
Walt Disney
DIS
|
$699K |
| 4 |
NVIDIA
NVDA
|
$627K |
| 5 |
NRG Energy
NRG
|
$430K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Staples | 10.8% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$214B
| $260K | 0.09% |
2,254
-100
| -4% | -$11.5K |
|
127
American Water Works
AWK
$27.6B
| $260K | 0.09% |
1,818
-2,185
| -55% | -$312K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.7B
| $258K | 0.09% |
3,177
| – | – |
|
129
Comcast
CMCSA
$126B
| $256K | 0.09% |
6,162
+2
| +0% | +$83 |
|
130
American Express
AXP
$230B
| $255K | 0.09% |
1,466
| – | – |
|
131
Compass Diversified
CODI
$544M
| $251K | 0.09% |
11,575
-1,500
| -11% | -$32.5K |
|
|
SASR
132
DELISTED
Sandy Spring Bancorp Inc
SASR
| $248K | 0.09% |
10,943
+1,000
| +10% | +$22.7K |
|
133
iShares S&P 500 Value ETF
IVE
$40.9B
| $247K | 0.09% |
1,535
+5
| +0.3% | +$806 |
|
134
Exelon
EXC
$43.8B
| $245K | 0.08% |
6,012
-81
| -1% | -$3.3K |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $241K | 0.08% |
4,683
-765
| -14% | -$39.4K |
|
136
Bank of America
BAC
$373B
| $240K | 0.08% |
8,361
-254
| -3% | -$7.29K |
|
137
Northrop Grumman
NOC
$84.4B
| $240K | 0.08% |
526
-20
| -4% | -$9.11K |
|
138
CrowdStrike
CRWD
$104B
| $238K | 0.08% |
1,623
-470
| -22% | -$69K |
|
139
Amplify Mobile Payments ETF
IPAY
$273M
| $236K | 0.08% |
5,524
-4,311
| -44% | -$184K |
|
140
Ford
F
$46.6B
| $234K | 0.08% |
15,469
+1,272
| +9% | +$19.2K |
|
141
Vanguard Growth ETF
VUG
$183B
| $233K | 0.08% |
825
-144
| -15% | -$40.7K |
|
142
Apple Hospitality REIT
APLE
$3.04B
| $229K | 0.08% |
+15,130
| New | +$229K |
|
143
Cummins
CMI
$54.5B
| $227K | 0.08% |
927
+5
| +0.5% | +$1.23K |
|
144
NextEra Energy, Inc.
NEE
$150B
| $224K | 0.08% |
3,022
| – | – |
|
145
iShares Russell 1000 ETF
IWB
$42.9B
| $222K | 0.08% |
910
| – | – |
|
146
Marriott International Class A Common Stock
MAR
$71.8B
| $217K | 0.07% |
+1,179
| New | +$217K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20B
| $213K | 0.07% |
929
-4
| -0.4% | -$919 |
|
148
United Parcel Service
UPS
$72.2B
| $212K | 0.07% |
1,183
+1
| +0.1% | +$179 |
|
149
Boeing
BA
$179B
| $211K | 0.07% |
1,001
-250
| -20% | -$52.8K |
|
150
Qualcomm
QCOM
$171B
| $209K | 0.07% |
1,754
-2,250
| -56% | -$268K |
|