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
$344M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.68M
3
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$597K

Top Sells

1
+$1.86M
2
+$1.13M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$533K

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
126
$290K 0.08%
1,553
+5
127
$287K 0.08%
7,561
-48
128
$286K 0.08%
567
-23
129
$284K 0.08%
3,090
-1,154
130
$277K 0.08%
16,930
+200
131
$276K 0.08%
395
132
$271K 0.08%
6,977
-1,978
133
$267K 0.08%
2,833
134
$267K 0.08%
672
135
$264K 0.08%
5,289
+1
136
$259K 0.08%
5,020
+87
137
$258K 0.08%
4,440
-38
138
$255K 0.07%
885
139
$254K 0.07%
10,943
140
$253K 0.07%
1,655
-95
141
$252K 0.07%
527
142
$244K 0.07%
2,138
143
$240K 0.07%
2,363
-719
144
$239K 0.07%
+6,125
145
$236K 0.07%
1,001
-339
146
$233K 0.07%
650
-350
147
$229K 0.07%
877
148
$225K 0.07%
538
-25
149
$224K 0.07%
+3,161
150
$222K 0.06%
1,818
3 4 5
6
7