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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
+$6.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
3
LTC
LTC Properties
LTC
+$586K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SPRX icon
Spear Alpha ETF
SPRX
+$535K

Top Sells

1
CVS icon
CVS Health
CVS
+$330K
2
MDLZ icon
Mondelez International
MDLZ
+$249K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$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
$46.7B
$287K 0.08%
+4,585
New +$285K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.5B
$284K 0.08%
1,560
+7
+0.5% +$1.27K
VZ icon
128
Verizon
VZ
$177B
$282K 0.08%
6,836
-118
-2% -$4.76K
BAC icon
129
Bank of America
BAC
$430B
$281K 0.08%
7,064
-497
-7% -$19K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$281K 0.08%
5,243
+223
+4% +$11.8K
APLE icon
131
Apple Hospitality REIT
APLE
$3.94B
$279K 0.08%
19,205
+2,275
+13% +$33.9K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$278K 0.08%
1,905
+405
+27% +$58.1K
CSX icon
133
CSX Corp
CSX
$92.8B
$276K 0.08%
8,265
– –
TGNA
134
DELISTED
TEGNA Inc
TGNA
$272K 0.07%
19,484
-3,291
-14% -$46.4K
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
$267K 0.07%
10,943
– –
CODI icon
136
Compass Diversified
CODI
$734M
$267K 0.07%
12,175
– –
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$264K 0.07%
6,977
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.5B
$263K 0.07%
885
– –
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$41.7B
$256K 0.07%
4,440
– –
TJX icon
140
TJX Companies
TJX
$166B
$255K 0.07%
2,313
-50
-2% -$5.04K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$245K 0.07%
5,366
-300
-5% -$14K
CSCO icon
142
Cisco
CSCO
$462B
$242K 0.07%
5,090
-199
-4% -$9.45K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$236K 0.06%
2,138
– –
SNOW icon
144
Snowflake
SNOW
$95.6B
$232K 0.06%
+1,715
New +$253K
NOC icon
145
Northrop Grumman
NOC
$75.1B
$230K 0.06%
528
+1
+0.2% +$457
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$230K 0.06%
1,001
– –
AWK icon
147
American Water Works
AWK
$25.7B
$229K 0.06%
1,772
-46
-3% -$5.82K
CLX icon
148
Clorox
CLX
$11.5B
$226K 0.06%
1,657
+2
+0.1% +$278
MRVL icon
149
Marvell Technology
MRVL
$200B
$222K 0.06%
3,171
+10
+0.3% +$701
SYK icon
150
Stryker
SYK
$119B
$221K 0.06%
650
– –
3 4 5
6
7

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