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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
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
+$2.39M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$897K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$800K

Top Sells

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.08M
2
AAPL icon
Apple
AAPL
+$795K
3
DIS icon
Walt Disney
DIS
+$742K
4
NVDA icon
NVIDIA
NVDA
+$492K
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
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$207K 0.07%
+2,920
New +$191K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$207K 0.07%
2,138
-1,168
-35% -$106K
BMY icon
153
Bristol-Myers Squibb
BMY
$119B
$204K 0.07%
3,191
-200
-6% -$13.4K
LH icon
154
Labcorp
LH
$22.6B
$203K 0.07%
+980
New +$190K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$201K 0.07%
1,516
-30
-2% -$3.96K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.22B
$200K 0.07%
1,578
-250
-14% -$32.5K
T icon
157
AT&T
T
$148B
$172K 0.06%
+10,765
New +$183K
EXG icon
158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$102K 0.04%
12,904
+240
+2% +$1.88K
LICY
159
DELISTED
Li-Cycle Holdings Corp.
LICY
$86K 0.03%
1,938
– –
ACB
160
Aurora Cannabis
ACB
$167M
$5.35K ﹤0.01%
1,000
– –
AMT icon
161
American Tower
AMT
$78.3B
– –
-989
Closed -$202K
BNY
162
Bank of New York Mellon
BNY
$105B
– –
-4,475
Closed -$203K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,714
Closed -$208K
DHR icon
164
Danaher
DHR
$141B
– –
-1,096
Closed -$245K
DLTR icon
165
Dollar Tree
DLTR
$23.9B
– –
-1,960
Closed -$281K
FDX icon
166
FedEx
FDX
$74.9B
– –
-1,430
Closed -$327K
MMM icon
167
3M
MMM
$81.7B
– –
-2,345
Closed -$206K
NRG icon
168
NRG Energy
NRG
$29B
– –
-12,550
Closed -$430K
USA icon
169
Liberty All-Star Equity Fund
USA
$1.84B
– –
-11,750
Closed -$72.8K
WCN
170
Waste Connections
WCN
$43.2B
– –
-1,550
Closed -$216K
3 4 5 6
7

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