CW

CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$623K
3
+$586K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SPRX icon
Spear Alpha ETF
SPRX
+$535K

Top Sells

1
+$330K
2
+$249K
3
+$212K
4
T icon
AT&T
T
+$208K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 20.83%
2 Consumer Staples 7.79%
3 Financials 6.62%
4 Consumer Discretionary 6.2%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$41.9B
$287K 0.08%
+4,585
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.3B
$284K 0.08%
1,560
+7
VZ icon
128
Verizon
VZ
$194B
$282K 0.08%
6,836
-118
BAC icon
129
Bank of America
BAC
$353B
$281K 0.08%
7,064
-497
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$281K 0.08%
5,243
+223
APLE icon
131
Apple Hospitality REIT
APLE
$3.25B
$279K 0.08%
19,205
+2,275
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$278K 0.08%
1,905
+405
CSX icon
133
CSX Corp
CSX
$84.8B
$276K 0.08%
8,265
TGNA
134
DELISTED
TEGNA Inc
TGNA
$272K 0.07%
19,484
-3,291
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
$267K 0.07%
10,943
CODI icon
136
Compass Diversified
CODI
$901M
$267K 0.07%
12,175
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.07B
$264K 0.07%
6,977
IWB icon
138
iShares Russell 1000 ETF
IWB
$47.4B
$263K 0.07%
885
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$39.5B
$256K 0.07%
4,440
TJX icon
140
TJX Companies
TJX
$163B
$255K 0.07%
2,313
-50
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$245K 0.07%
5,366
-300
CSCO icon
142
Cisco
CSCO
$467B
$242K 0.07%
5,090
-199
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$236K 0.06%
2,138
SNOW icon
144
Snowflake
SNOW
$54.4B
$232K 0.06%
+1,715
NOC icon
145
Northrop Grumman
NOC
$76.8B
$230K 0.06%
528
+1
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$230K 0.06%
1,001
AWK icon
147
American Water Works
AWK
$24.3B
$229K 0.06%
1,772
-46
CLX icon
148
Clorox
CLX
$10.9B
$226K 0.06%
1,657
+2
MRVL icon
149
Marvell Technology
MRVL
$155B
$222K 0.06%
3,171
+10
SYK icon
150
Stryker
SYK
$118B
$221K 0.06%
650
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6
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