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
$265M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.29M
3
+$1.77M
4
USRT icon
iShares Core US REIT ETF
USRT
+$910K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$620K

Top Sells

1
+$525K
2
+$415K
3
+$359K
4
PEP icon
PepsiCo
PEP
+$343K
5
PG icon
Procter & Gamble
PG
+$319K

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
151
$205K 0.08%
+910
152
$203K 0.08%
4,475
-996
153
$202K 0.08%
989
-39
154
$202K 0.08%
933
-263
155
$200K 0.08%
1,546
+16
156
$179K 0.07%
14,197
+895
157
$98.9K 0.04%
12,664
+237
158
$87.3K 0.03%
+1,938
159
$72.8K 0.03%
11,750
160
$6.97K ﹤0.01%
1,000
161
– –
-835
162
– –
-1,435
163
– –
-10,800
164
– –
-3,867
165
– –
-3,754
166
– –
-575
167
– –
-50,826
168
– –
-2,986
169
– –
-10,890
3 4 5 6
7