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CW

CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
100.63%
Top 10 Hldgs %
39.29%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
3
PEP icon
PepsiCo
PEP
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.76M
5
MDLZ icon
Mondelez International
MDLZ
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.44%
2 Consumer Staples 13.48%
3 Financials 7.63%
4 Consumer Discretionary 6.98%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$77.8B
$218K 0.09%
+1,028
New +$214K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.3B
$218K 0.09%
+1,435
New +$215K
BAC icon
153
Bank of America
BAC
$430B
$215K 0.09%
+6,496
New +$224K
SMH icon
154
VanEck Semiconductor ETF
SMH
$73B
$215K 0.09%
+2,120
New +$216K
LLY icon
155
Eli Lilly
LLY
$1.03T
$210K 0.09%
+575
New +$204K
BMY icon
156
Bristol-Myers Squibb
BMY
$119B
$210K 0.09%
+2,923
New +$220K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$208K 0.09%
+1,530
New +$203K
WCN
158
Waste Connections
WCN
$43.2B
$205K 0.08%
+1,550
New +$211K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29B
$204K 0.08%
+5,373
New +$198K
UPS icon
160
United Parcel Service
UPS
$95.7B
$200K 0.08%
+1,152
New +$199K
WCBR
161
WisdomTree Cybersecurity Fund
WCBR
$115M
$166K 0.07%
+10,890
New +$176K
F icon
162
Ford
F
$54.9B
$155K 0.06%
+13,302
New +$171K
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$93.8K 0.04%
+12,427
New +$95.1K
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$78.6K 0.03%
+10,800
New +$78.3K
USA icon
165
Liberty All-Star Equity Fund
USA
$1.83B
$67K 0.03%
+11,750
New +$70.2K
ACB
166
Aurora Cannabis
ACB
$165M
$9.23K ﹤0.01%
+1,000
New +$11.9K
3 4 5 6
7

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