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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
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
+$6.09M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$993K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$907K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$694K
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
APLE icon
126
Apple Hospitality REIT
APLE
$3.94B
$278K 0.09%
16,730
+1,100
+7% +$17.9K
AXP icon
127
American Express
AXP
$242B
$276K 0.09%
1,471
+50
+4% +$8.05K
CODI icon
128
Compass Diversified
CODI
$734M
$273K 0.09%
12,175
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.5B
$269K 0.09%
1,548
+13
+0.8% +$2.09K
CSCO icon
130
Cisco
CSCO
$462B
$267K 0.08%
5,288
-23
-0.4% -$1.18K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.5B
$264K 0.08%
10,116
– –
MU icon
132
Micron Technology
MU
$1.11T
$261K 0.08%
+3,054
New +$227K
BAC icon
133
Bank of America
BAC
$430B
$256K 0.08%
7,609
-778
-9% -$22.7K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$253K 0.08%
+672
New +$235K
CLX icon
135
Clorox
CLX
$11.5B
$250K 0.08%
1,750
-39
-2% -$5.2K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$250K 0.08%
4,933
-408
-8% -$19.8K
NOC icon
137
Northrop Grumman
NOC
$75.1B
$247K 0.08%
527
+1
+0.2% +$469
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$41.7B
$241K 0.08%
4,478
-71
-2% -$3.6K
AWK icon
139
American Water Works
AWK
$25.7B
$240K 0.08%
1,818
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$238K 0.08%
5,666
-688
-11% -$29.4K
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.5B
$232K 0.07%
885
-25
-3% -$6.12K
CEG icon
142
Constellation Energy
CEG
$91.6B
$232K 0.07%
1,984
-4
-0.2% -$467
UPS icon
143
United Parcel Service
UPS
$96.6B
$231K 0.07%
1,466
-299
-17% -$45.2K
KLAC icon
144
KLA
KLAC
$301B
$230K 0.07%
+3,950
New +$206K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$223K 0.07%
+2,138
New +$203K
ICE icon
146
Intercontinental Exchange
ICE
$77.8B
$221K 0.07%
+1,722
New +$195K
GS icon
147
Goldman Sachs
GS
$336B
$217K 0.07%
563
-810
-59% -$270K
EXC icon
148
Exelon
EXC
$48B
$217K 0.07%
6,035
+12
+0.2% +$462
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$212K 0.07%
+877
New +$190K
CHCO icon
150
City Holding Co
CHCO
$1.89B
$210K 0.07%
+1,902
New +$186K
3 4 5
6
7

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