CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+11.32%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.8M |
| 3 |
Spear Alpha ETF
SPRX
|
$1.12M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.11M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$907K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$758K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$664K |
| 5 |
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% |
