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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.9M
(+9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.83%
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
|
+$2.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$897K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$800K |
Top Sells
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$795K |
| 3 |
Walt Disney
DIS
|
+$742K |
| 4 |
NVIDIA
NVDA
|
+$492K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$298B
| $260K | 0.09% |
2,254
-100
| -4% | -$11.4K |
|
127
American Water Works
AWK
$25.7B
| $260K | 0.09% |
1,818
-2,185
| -55% | -$321K |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $258K | 0.09% |
6,354
| – | – |
|
129
Comcast
CMCSA
$82.8B
| $256K | 0.09% |
6,162
+2
| +0% | +$79 |
|
130
American Express
AXP
$242B
| $255K | 0.09% |
1,466
| – | – |
|
131
Compass Diversified
CODI
$734M
| $251K | 0.09% |
11,575
-1,500
| -11% | -$29.8K |
|
|
SASR
132
DELISTED
Sandy Spring Bancorp Inc
SASR
| $248K | 0.09% |
10,943
+1,000
| +10% | +$22.9K |
|
133
iShares S&P 500 Value ETF
IVE
$48.5B
| $247K | 0.09% |
1,535
+5
| +0.3% | +$769 |
|
134
Exelon
EXC
$48B
| $245K | 0.08% |
6,012
-81
| -1% | -$3.35K |
|
135
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $241K | 0.08% |
4,683
-765
| -14% | -$38.5K |
|
136
Bank of America
BAC
$430B
| $240K | 0.08% |
8,361
-254
| -3% | -$7.25K |
|
137
Northrop Grumman
NOC
$75.1B
| $240K | 0.08% |
526
-20
| -4% | -$9.07K |
|
138
CrowdStrike
CRWD
$215B
| $238K | 0.08% |
6,492
-1,880
| -22% | -$65.5K |
|
139
Amplify Mobile Payments ETF
IPAY
$160M
| $236K | 0.08% |
5,524
-4,311
| -44% | -$179K |
|
140
Ford
F
$55.5B
| $234K | 0.08% |
15,469
+1,272
| +9% | +$16.1K |
|
141
Vanguard Growth ETF
VUG
$225B
| $233K | 0.08% |
4,950
-864
| -15% | -$37.5K |
|
142
Apple Hospitality REIT
APLE
$3.94B
| $229K | 0.08% |
+15,130
| New | +$229K |
|
143
Cummins
CMI
$93.2B
| $227K | 0.08% |
927
+5
| +0.5% | +$1.13K |
|
144
NextEra Energy
NEE
$187B
| $224K | 0.08% |
3,022
| – | – |
|
145
iShares Russell 1000 ETF
IWB
$48.5B
| $222K | 0.08% |
910
| – | – |
|
146
Marriott International
MAR
$95.8B
| $217K | 0.07% |
+1,179
| New | +$205K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $213K | 0.07% |
929
-4
| -0.4% | -$870 |
|
148
United Parcel Service
UPS
$96.6B
| $212K | 0.07% |
1,183
+1
| +0.1% | +$178 |
|
149
Boeing
BA
$171B
| $211K | 0.07% |
1,001
-250
| -20% | -$51.9K |
|
150
Qualcomm
QCOM
$188B
| $209K | 0.07% |
1,754
-2,250
| -56% | -$259K |
|
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