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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-4.45%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$10.2M
(-3.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
165
New
5
Increased
67
Reduced
60
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.09M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$966K |
| 5 |
IBM
IBM
|
+$813K |
Top Sells
| 1 |
Pfizer
PFE
|
+$581K |
| 2 |
Walt Disney
DIS
|
+$576K |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
+$333K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$290K |
| 5 |
W.P. Carey
WPC
|
+$276K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Staples | 10.43% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$189B
| $246K | 0.09% |
2,214
+460
| +26% | +$53.4K |
|
127
Apple Hospitality REIT
APLE
$3.91B
| $240K | 0.09% |
15,630
+500
| +3% | +$7.65K |
|
128
Merck
MRK
$298B
| $240K | 0.09% |
2,328
+74
| +3% | +$7.98K |
|
129
iShares S&P 500 Value ETF
IVE
$48.5B
| $236K | 0.08% |
1,535
| – | – |
|
130
Clorox
CLX
$11.5B
| $235K | 0.08% |
1,789
+1
| +0.1% | +$152 |
|
|
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $235K | 0.08% |
10,943
| – | – |
|
132
Northrop Grumman
NOC
$75.2B
| $232K | 0.08% |
526
| – | – |
|
133
Bank of America
BAC
$431B
| $230K | 0.08% |
8,387
+26
| +0.3% | +$769 |
|
134
Compass Diversified
CODI
$745M
| $229K | 0.08% |
12,175
+600
| +5% | +$12.6K |
|
135
Exelon
EXC
$48B
| $228K | 0.08% |
6,023
+11
| +0.2% | +$448 |
|
136
Dominion Energy
D
$62.8B
| $226K | 0.08% |
5,069
-175
| -3% | -$8.69K |
|
137
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $225K | 0.08% |
4,549
-134
| -3% | -$6.94K |
|
138
American Water Works
AWK
$25.7B
| $225K | 0.08% |
1,818
| – | – |
|
139
Verizon
VZ
$177B
| $219K | 0.08% |
6,746
-1,926
| -22% | -$65.1K |
|
140
Constellation Energy
CEG
$92B
| $217K | 0.08% |
+1,988
| New | +$205K |
|
141
iShares Russell 1000 ETF
IWB
$48.5B
| $214K | 0.08% |
910
| – | – |
|
142
American Express
AXP
$243B
| $212K | 0.08% |
1,421
-45
| -3% | -$7.36K |
|
143
Ford
F
$55.3B
| $195K | 0.07% |
15,718
+249
| +2% | +$3.23K |
|
144
AT&T
T
$148B
| $153K | 0.06% |
10,215
-550
| -5% | -$8.06K |
|
|
LICY
145
DELISTED
Li-Cycle Holdings Corp.
LICY
| $108K | 0.04% |
3,813
+1,875
| +97% | +$75K |
|
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $96.9K | 0.03% |
13,145
+241
| +2% | +$1.88K |
|
|
ACB
147
Aurora Cannabis
ACB
$165M
| $29.5K | 0.01% |
5,035
+4,035
| +404% | +$23.5K |
|
|
CASA
148
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.47K | ﹤0.01% |
+10,000
| New | +$9.72K |
|
|
CGC
149
Canopy Growth
CGC
$405M
| $7.96K | ﹤0.01% |
+1,017
| New | +$6.22K |
|
150
Boeing
BA
$172B
| – | – |
-1,001
| Closed | -$211K |
|
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