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
$315M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.8M
3
+$1.12M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.09M

Top Sells

1
+$1.33M
2
+$907K
3
+$758K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$664K
5
IUSG icon
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 Change
in Stake 		Capital Flow
126
$278K 0.09%
16,730
+1,100
127
$276K 0.09%
1,471
+50
128
$273K 0.09%
12,175
129
$269K 0.09%
1,548
+13
130
$267K 0.08%
5,288
-23
131
$264K 0.08%
10,116
132
$261K 0.08%
+3,054
133
$256K 0.08%
7,609
-778
134
$253K 0.08%
+672
135
$250K 0.08%
1,750
-39
136
$250K 0.08%
4,933
-408
137
$247K 0.08%
527
+1
138
$241K 0.08%
4,478
-71
139
$240K 0.08%
1,818
140
$238K 0.08%
2,833
-344
141
$232K 0.07%
885
-25
142
$232K 0.07%
1,984
-4
143
$231K 0.07%
1,466
-299
144
$230K 0.07%
+395
145
$223K 0.07%
+2,138
146
$221K 0.07%
+1,722
147
$217K 0.07%
563
-810
148
$217K 0.07%
6,035
+12
149
$212K 0.07%
+877
150
$210K 0.07%
+1,902
3 4 5
6
7