CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+11.32%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.8M |
| 3 |
Spear Alpha ETF
SPRX
|
$1.12M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.11M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$907K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$758K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$664K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$663K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple Hospitality REIT
APLE
$3.04B
| $278K | 0.09% |
16,730
+1,100
| +7% | +$18.3K |
|
127
American Express
AXP
$230B
| $276K | 0.09% |
1,471
+50
| +4% | +$9.37K |
|
128
Compass Diversified
CODI
$544M
| $273K | 0.09% |
12,175
| – | – |
|
129
iShares S&P 500 Value ETF
IVE
$40.9B
| $269K | 0.09% |
1,548
+13
| +0.8% | +$2.26K |
|
130
Cisco
CSCO
$268B
| $267K | 0.08% |
5,288
-23
| -0.4% | -$1.16K |
|
131
Schwab US TIPS ETF
SCHP
$13.8B
| $264K | 0.08% |
5,058
| – | – |
|
132
Micron Technology
MU
$133B
| $261K | 0.08% |
+3,054
| New | +$261K |
|
133
Bank of America
BAC
$373B
| $256K | 0.08% |
7,609
-778
| -9% | -$26.2K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $253K | 0.08% |
+672
| New | +$253K |
|
135
Clorox
CLX
$14.7B
| $250K | 0.08% |
1,750
-39
| -2% | -$5.56K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $250K | 0.08% |
4,933
-408
| -8% | -$20.6K |
|
137
Northrop Grumman
NOC
$84.4B
| $247K | 0.08% |
527
+1
| +0.2% | +$468 |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $241K | 0.08% |
4,478
-71
| -2% | -$3.82K |
|
139
American Water Works
AWK
$27.6B
| $240K | 0.08% |
1,818
| – | – |
|
140
Energy Select Sector SPDR Fund
XLE
$27.7B
| $238K | 0.08% |
2,833
-344
| -11% | -$28.8K |
|
141
iShares Russell 1000 ETF
IWB
$42.9B
| $232K | 0.07% |
885
-25
| -3% | -$6.56K |
|
142
Constellation Energy
CEG
$96B
| $232K | 0.07% |
1,984
-4
| -0.2% | -$468 |
|
143
United Parcel Service
UPS
$72.2B
| $231K | 0.07% |
1,466
-299
| -17% | -$47K |
|
144
KLA
KLAC
$112B
| $230K | 0.07% |
+395
| New | +$230K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $223K | 0.07% |
+2,138
| New | +$223K |
|
146
Intercontinental Exchange
ICE
$100B
| $221K | 0.07% |
+1,722
| New | +$221K |
|
147
Goldman Sachs
GS
$221B
| $217K | 0.07% |
563
-810
| -59% | -$312K |
|
148
Exelon
EXC
$43.8B
| $217K | 0.07% |
6,035
+12
| +0.2% | +$431 |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20B
| $212K | 0.07% |
+877
| New | +$212K |
|
150
City Holding Co
CHCO
$1.85B
| $210K | 0.07% |
+1,902
| New | +$210K |
|