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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
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
+$6.09M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$993K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$907K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$694K
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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$205K 0.06%
+1,500
New +$195K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.18B
$204K 0.06%
+1,498
New +$183K
SNOW icon
153
Snowflake
SNOW
$95.6B
$202K 0.06%
+1,013
New +$171K
T icon
154
AT&T
T
$148B
$200K 0.06%
11,915
+1,700
+17% +$26.8K
F icon
155
Ford
F
$55.5B
$199K 0.06%
16,302
+584
+4% +$6.5K
FULT icon
156
Fulton Financial
FULT
$4.63B
$180K 0.06%
+10,913
New +$153K
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$104K 0.03%
13,409
+264
+2% +$1.96K
LICY
158
DELISTED
Li-Cycle Holdings Corp.
LICY
$27.8K 0.01%
5,938
+2,125
+56% +$24.1K
ACB
159
Aurora Cannabis
ACB
$165M
$26.2K 0.01%
5,500
+465
+9% +$2.24K
CASA
160
DELISTED
Casa Systems, Inc. Common Stock
CASA
$5.3K ﹤0.01%
10,000
– –
CGC
161
Canopy Growth
CGC
$405M
– –
-1,017
Closed -$7.96K
D icon
162
Dominion Energy
D
$62.7B
– –
-5,069
Closed -$226K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$32.2B
– –
-6,991
Closed -$663K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4,902
Closed -$664K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-4,707
Closed -$326K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-17,494
Closed -$907K
VO icon
167
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,220
Closed -$324K
3 4 5 6
7

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