We are live on ! Find out more
CW

CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23M
Cap. Flow
+$5.88M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.05%
Holding
169
New
3
Increased
61
Reduced
78
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
USRT icon
iShares Core US REIT ETF
USRT
+$935K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$619K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$525K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
3
MDLZ icon
Mondelez International
MDLZ
+$341K
4
PEP icon
PepsiCo
PEP
+$329K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

1 Technology 16.76%
2 Consumer Staples 11.92%
3 Consumer Discretionary 7.01%
4 Financials 6.93%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$48.4B
$205K 0.08%
+910
New +$200K
BNY
152
Bank of New York Mellon
BNY
$105B
$203K 0.08%
4,475
-996
-18% -$48.3K
AMT icon
153
American Tower
AMT
$78.1B
$202K 0.08%
989
-39
-4% -$8.18K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$202K 0.08%
933
-263
-22% -$56.9K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$200K 0.08%
1,546
+16
+1% +$2.09K
F icon
156
Ford
F
$54.9B
$179K 0.07%
14,197
+895
+7% +$11.2K
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$98.9K 0.04%
12,664
+237
+2% +$1.83K
LICY
158
DELISTED
Li-Cycle Holdings Corp.
LICY
$87.3K 0.03%
+1,938
New +$85.5K
USA icon
159
Liberty All-Star Equity Fund
USA
$1.83B
$72.8K 0.03%
11,750
– –
ACB
160
Aurora Cannabis
ACB
$165M
$6.97K ﹤0.01%
1,000
– –
AMGN icon
161
Amgen
AMGN
$192B
– –
-835
Closed -$219K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-1,435
Closed -$218K
JPC icon
163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-10,800
Closed -$78.6K
KMB icon
164
Kimberly-Clark
KMB
$35.7B
– –
-3,867
Closed -$525K
KXI icon
165
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-3,754
Closed -$224K
LLY icon
166
Eli Lilly
LLY
$1.03T
– –
-575
Closed -$210K
LUMN icon
167
Lumen
LUMN
$6.66B
– –
-50,826
Closed -$265K
RAVI icon
168
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
– –
-2,986
Closed -$222K
WCBR
169
WisdomTree Cybersecurity Fund
WCBR
$114M
– –
-10,890
Closed -$166K
3 4 5 6
7

Similar funds

HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return