CW

CIC Wealth Portfolio holdings

AUM $387M
This Quarter Return
+9.92%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$15.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
51
Reduced
78
Closed
8

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$7.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.75M
3
WMT icon
Walmart
WMT
$2.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.68M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.86M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.13M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
$222K 0.06%
1,500
– –
F icon
152
Ford
F
$46.7B
$214K 0.06%
16,104
-198
-1% -$2.63K
VO icon
153
Vanguard Mid-Cap ETF
VO
$86.5B
$212K 0.06%
+848
New +$212K
T icon
154
AT&T
T
$209B
$208K 0.06%
11,821
-94
-0.8% -$1.65K
UPS icon
155
United Parcel Service
UPS
$73.3B
$207K 0.06%
1,393
-73
-5% -$10.8K
EXC icon
156
Exelon
EXC
$43.9B
$203K 0.06%
5,393
-642
-11% -$24.1K
ET icon
157
Energy Transfer Partners
ET
$60.6B
$184K 0.05%
+11,705
New +$184K
FULT icon
158
Fulton Financial
FULT
$3.53B
$173K 0.05%
10,913
– –
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
$112K 0.03%
13,746
+337
+3% +$2.75K
LICY
160
DELISTED
Li-Cycle Holdings Corp.
LICY
$48.9K 0.01%
47,500
– –
CASA
161
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.74K ﹤0.01%
10,000
– –
ACB
162
Aurora Cannabis
ACB
$300M
– –
-55,000
Closed -$26.2K
CHCO icon
163
City Holding Co
CHCO
$1.84B
– –
-1,902
Closed -$210K
IBB icon
164
iShares Biotechnology ETF
IBB
$5.67B
– –
-1,498
Closed -$204K
ICE icon
165
Intercontinental Exchange
ICE
$100B
– –
-1,722
Closed -$221K
JPME icon
166
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
– –
-4,667
Closed -$429K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$13.8B
– –
-5,058
Closed -$264K
SNOW icon
168
Snowflake
SNOW
$77.9B
– –
-1,013
Closed -$202K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$63.4B
– –
-10,136
Closed -$1.13M
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7