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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$28.3M
Cap. Flow
+$3.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
49
Reduced
80
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
3
SPRX icon
Spear Alpha ETF
SPRX
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$548K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$758K
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$534K

Sector Composition

1 Technology 18.37%
2 Consumer Staples 8.52%
3 Financials 7.07%
4 Consumer Discretionary 6.7%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.5B
$290K 0.08%
1,553
+5
+0.3% +$889
BAC icon
127
Bank of America
BAC
$429B
$287K 0.08%
7,561
-48
-0.6% -$1.65K
ADBE icon
128
Adobe
ADBE
$88.1B
$286K 0.08%
567
-23
-4% -$13.2K
PIFI icon
129
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
$284K 0.08%
3,090
-1,154
-27% -$106K
APLE icon
130
Apple Hospitality REIT
APLE
$3.9B
$277K 0.08%
16,930
+200
+1% +$3.27K
KLAC icon
131
KLA
KLAC
$304B
$276K 0.08%
3,950
– –
NULV icon
132
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$271K 0.08%
6,977
-1,978
-22% -$72.6K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$267K 0.08%
5,666
– –
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$267K 0.08%
672
– –
CSCO icon
135
Cisco
CSCO
$460B
$264K 0.08%
5,289
+1
+0% +$50
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$259K 0.08%
5,020
+87
+2% +$4.36K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$41.8B
$258K 0.08%
4,440
-38
-0.8% -$2.11K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.5B
$255K 0.07%
885
– –
SASR
139
DELISTED
Sandy Spring Bancorp Inc
SASR
$254K 0.07%
10,943
– –
CLX icon
140
Clorox
CLX
$11.4B
$253K 0.07%
1,655
-95
-5% -$14.2K
NOC icon
141
Northrop Grumman
NOC
$75.5B
$252K 0.07%
527
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$244K 0.07%
2,138
– –
TJX icon
143
TJX Companies
TJX
$165B
$240K 0.07%
2,363
-719
-23% -$69.7K
TFC icon
144
Truist Financial
TFC
$64.5B
$239K 0.07%
+6,125
New +$224K
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$236K 0.07%
1,001
-339
-25% -$75.9K
SYK icon
146
Stryker
SYK
$120B
$233K 0.07%
650
-350
-35% -$118K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$229K 0.07%
877
– –
GS icon
148
Goldman Sachs
GS
$333B
$225K 0.07%
538
-25
-4% -$9.7K
MRVL icon
149
Marvell Technology
MRVL
$201B
$224K 0.07%
+3,161
New +$217K
AWK icon
150
American Water Works
AWK
$25.8B
$222K 0.06%
1,818
– –
3 4 5
6
7

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