CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+8.81%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+9.5%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
169
New
3
Increased
61
Reduced
78
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.43M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
iShares Core US REIT ETF
USRT
|
$910K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$620K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$525K |
| 2 |
Invesco QQQ Trust
QQQ
|
$415K |
| 3 |
Mondelez International
MDLZ
|
$359K |
| 4 |
PepsiCo
PEP
|
$343K |
| 5 |
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% |
