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
$387M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$625K
3
+$524K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
PANW icon
Palo Alto Networks
PANW
+$399K

Top Sells

1
+$3.45M
2
+$2.18M
3
+$455K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K

Sector Composition

1 Technology 20.29%
2 Consumer Staples 7.9%
3 Financials 7.09%
4 Consumer Discretionary 6.38%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$57.6B
$237K 0.06%
+2,122
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$235K 0.06%
877
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$26.8B
$234K 0.06%
2,668
-15
ORCL icon
154
Oracle
ORCL
$570B
$230K 0.06%
1,351
-82
MRVL icon
155
Marvell Technology
MRVL
$71.7B
$229K 0.06%
3,171
SYK icon
156
Stryker
SYK
$136B
$228K 0.06%
630
-20
VNLA icon
157
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$227K 0.06%
+4,625
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$224K 0.06%
530
CMI icon
159
Cummins
CMI
$71.8B
$224K 0.06%
+690
CHCO icon
160
City Holding Co
CHCO
$1.78B
$223K 0.06%
1,902
GS icon
161
Goldman Sachs
GS
$270B
$222K 0.06%
449
HSY icon
162
Hershey
HSY
$37.6B
$221K 0.06%
1,150
EXC icon
163
Exelon
EXC
$44B
$220K 0.06%
+5,420
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$213K 0.06%
+663
IBB icon
165
iShares Biotechnology ETF
IBB
$8.84B
$211K 0.05%
+1,448
MGC icon
166
Vanguard Mega Cap 300 Index ETF
MGC
$9.15B
$207K 0.05%
+1,000
VO icon
167
Vanguard Mid-Cap ETF
VO
$90.5B
$207K 0.05%
+783
GEHC icon
168
GE HealthCare
GEHC
$38.3B
$205K 0.05%
+2,187
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$13.6B
$204K 0.05%
+717
BK icon
170
Bank of New York Mellon
BK
$81.9B
$203K 0.05%
+2,831
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$202K 0.05%
+2,172
D icon
172
Dominion Energy
D
$48.8B
$201K 0.05%
+3,471
ICE icon
173
Intercontinental Exchange
ICE
$92B
$201K 0.05%
+1,248
F icon
174
Ford
F
$53.7B
$173K 0.04%
16,405
-241
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$115K 0.03%
13,235
+693
4 5 6
7
8