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
$344M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.68M
3
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$597K

Top Sells

1
+$1.86M
2
+$1.13M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$533K

Sector Composition

1 Technology 18.37%
2 Consumer Staples 8.52%
3 Financials 7.07%
4 Consumer Discretionary 6.7%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.06%
1,500
152
$214K 0.06%
16,104
-198
153
$212K 0.06%
+848
154
$208K 0.06%
11,821
-94
155
$207K 0.06%
1,393
-73
156
$203K 0.06%
5,393
-642
157
$184K 0.05%
+11,705
158
$173K 0.05%
10,913
159
$112K 0.03%
13,746
+337
160
$48.9K 0.01%
5,938
161
$2.74K ﹤0.01%
10,000
162
– –
-5,500
163
– –
-1,902
164
– –
-1,498
165
– –
-1,722
166
– –
-4,667
167
– –
-10,116
168
– –
-1,013
169
– –
-10,136
3 4 5 6
7