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
$289M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.05M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K

Top Sells

1
+$1.1M
2
+$885K
3
+$699K
4
NVDA icon
NVIDIA
NVDA
+$627K
5
NRG icon
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
$260K 0.09%
2,254
-100
127
$260K 0.09%
1,818
-2,185
128
$258K 0.09%
3,177
129
$256K 0.09%
6,162
+2
130
$255K 0.09%
1,466
131
$251K 0.09%
11,575
-1,500
132
$248K 0.09%
10,943
+1,000
133
$247K 0.09%
1,535
+5
134
$245K 0.08%
6,012
-81
135
$241K 0.08%
4,683
-765
136
$240K 0.08%
8,361
-254
137
$240K 0.08%
526
-20
138
$238K 0.08%
1,623
-470
139
$236K 0.08%
5,524
-4,311
140
$234K 0.08%
15,469
+1,272
141
$233K 0.08%
825
-144
142
$229K 0.08%
+15,130
143
$227K 0.08%
927
+5
144
$224K 0.08%
3,022
145
$222K 0.08%
910
146
$217K 0.07%
+1,179
147
$213K 0.07%
929
-4
148
$212K 0.07%
1,183
+1
149
$211K 0.07%
1,001
-250
150
$209K 0.07%
1,754
-2,250
3 4 5
6
7