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
$289M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.05M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K

Top Sells

1
+$1.1M
2
+$885K
3
+$699K
4
NVDA icon
NVIDIA
NVDA
+$627K
5
NRG icon
NRG Energy
NRG
+$430K

Sector Composition

1 Technology 17.94%
2 Consumer Staples 10.8%
3 Consumer Discretionary 7.37%
4 Financials 6.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.07%
+2,920
152
$207K 0.07%
2,138
-1,168
153
$204K 0.07%
3,191
-200
154
$203K 0.07%
+980
155
$201K 0.07%
1,516
-30
156
$200K 0.07%
1,578
-250
157
$172K 0.06%
+10,765
158
$102K 0.04%
12,904
+240
159
$86K 0.03%
1,938
160
$5.35K ﹤0.01%
1,000
161
– –
-12,550
162
– –
-11,750
163
– –
-4,475
164
– –
-989
165
– –
-2,714
166
– –
-1,096
167
– –
-1,960
168
– –
-1,430
169
– –
-2,345
170
– –
-1,550
3 4 5 6
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