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CW

CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$10.2M
Cap. Flow
+$4.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.1%
Holding
165
New
5
Increased
67
Reduced
60
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$966K
5
IBM icon
IBM
IBM
+$813K

Top Sells

1
PFE icon
Pfizer
PFE
+$581K
2
DIS icon
Walt Disney
DIS
+$576K
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K
5
WPC icon
W.P. Carey
WPC
+$276K

Sector Composition

1 Technology 17.47%
2 Consumer Staples 10.43%
3 Consumer Discretionary 7.1%
4 Financials 6.88%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$119B
– –
-3,191
Closed -$204K
CMI icon
152
Cummins
CMI
$91.8B
– –
-927
Closed -$227K
FLV icon
153
American Century Focused Large Cap Value ETF
FLV
$353M
– –
-5,577
Closed -$333K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.22B
– –
-1,578
Closed -$200K
IPAY icon
155
Amplify Mobile Payments ETF
IPAY
$160M
– –
-5,524
Closed -$236K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,094
Closed -$265K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-2,138
Closed -$207K
LH icon
158
Labcorp
LH
$22.6B
– –
-980
Closed -$203K
LIT icon
159
Global X Lithium & Battery Tech ETF
LIT
$1.58B
– –
-4,129
Closed -$268K
NEE icon
160
NextEra Energy
NEE
$186B
– –
-3,022
Closed -$224K
PFE icon
161
Pfizer
PFE
$138B
– –
-15,845
Closed -$581K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-929
Closed -$213K
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
– –
-2,920
Closed -$207K
VUG icon
164
Vanguard Growth ETF
VUG
$225B
– –
-4,950
Closed -$233K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-1,516
Closed -$201K
3 4 5 6
7

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