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
$279M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.05M
3
+$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$939K
5
IBM icon
IBM
IBM
+$802K

Top Sells

1
+$581K
2
+$547K
3
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$268K

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
$246K 0.09%
2,214
+460
127
$240K 0.09%
15,630
+500
128
$240K 0.09%
2,328
+74
129
$236K 0.08%
1,535
130
$235K 0.08%
1,789
+1
131
$235K 0.08%
10,943
132
$232K 0.08%
526
133
$230K 0.08%
8,387
+26
134
$229K 0.08%
12,175
+600
135
$228K 0.08%
6,023
+11
136
$226K 0.08%
5,069
-175
137
$225K 0.08%
4,549
-134
138
$225K 0.08%
1,818
139
$219K 0.08%
6,746
-1,926
140
$217K 0.08%
+1,988
141
$214K 0.08%
910
142
$212K 0.08%
1,421
-45
143
$195K 0.07%
15,718
+249
144
$153K 0.06%
10,215
-550
145
$108K 0.04%
3,813
+1,875
146
$96.9K 0.03%
13,145
+241
147
$29.5K 0.01%
5,035
+4,035
148
$8.47K ﹤0.01%
+10,000
149
$7.96K ﹤0.01%
+1,017
150
– –
-4,129
3 4 5
6
7