CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
-4.45%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
165
New
5
Increased
68
Reduced
59
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.05M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$939K |
| 5 |
Novo Nordisk
NVO
|
$872K |
Top Sells
| 1 |
Pfizer
PFE
|
$581K |
| 2 |
Walt Disney
DIS
|
$547K |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
$333K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$279K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$268K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Staples | 10.43% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 5.15% |
