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
$315M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.8M
3
+$1.12M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.09M

Top Sells

1
+$1.33M
2
+$907K
3
+$758K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$664K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

1 Technology 18.56%
2 Consumer Staples 9.14%
3 Consumer Discretionary 7.01%
4 Financials 6.96%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.06%
+1,500
152
$204K 0.06%
+1,498
153
$202K 0.06%
+1,013
154
$200K 0.06%
11,915
+1,700
155
$199K 0.06%
16,302
+584
156
$180K 0.06%
+10,913
157
$104K 0.03%
13,409
+264
158
$27.8K 0.01%
5,938
+2,125
159
$26.2K 0.01%
5,500
+465
160
$5.3K ﹤0.01%
10,000
161
– –
-1,017
162
– –
-5,069
163
– –
-6,991
164
– –
-4,902
165
– –
-4,707
166
– –
-17,494
167
– –
-1,555
3 4 5 6
7