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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
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
+$3.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
49
Reduced
80
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
3
SPRX icon
Spear Alpha ETF
SPRX
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$548K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$758K
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$534K

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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$222K 0.06%
1,500
– –
F icon
152
Ford
F
$54.9B
$214K 0.06%
16,104
-198
-1% -$2.4K
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$212K 0.06%
+3,392
New +$200K
T icon
154
AT&T
T
$148B
$208K 0.06%
11,821
-94
-0.8% -$1.6K
UPS icon
155
United Parcel Service
UPS
$95.6B
$207K 0.06%
1,393
-73
-5% -$11.1K
EXC icon
156
Exelon
EXC
$48.1B
$203K 0.06%
5,393
-642
-11% -$22.9K
ET icon
157
Energy Transfer Partners
ET
$69.2B
$184K 0.05%
+11,705
New +$170K
FULT icon
158
Fulton Financial
FULT
$4.63B
$173K 0.05%
10,913
– –
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$112K 0.03%
13,746
+337
+3% +$2.66K
LICY
160
DELISTED
Li-Cycle Holdings Corp.
LICY
$48.9K 0.01%
5,938
– –
CASA
161
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.74K ﹤0.01%
10,000
– –
ACB
162
Aurora Cannabis
ACB
$165M
– –
-5,500
Closed -$26.2K
CHCO icon
163
City Holding Co
CHCO
$1.9B
– –
-1,902
Closed -$210K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.19B
– –
-1,498
Closed -$204K
ICE icon
165
Intercontinental Exchange
ICE
$78.4B
– –
-1,722
Closed -$221K
JPME icon
166
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$453M
– –
-4,667
Closed -$429K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.5B
– –
-10,116
Closed -$264K
SNOW icon
168
Snowflake
SNOW
$95.7B
– –
-1,013
Closed -$202K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.2B
– –
-10,136
Closed -$1.13M
3 4 5 6
7

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