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
$363M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$648K
3
+$607K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$558K
5
SPRX icon
Spear Alpha ETF
SPRX
+$557K

Top Sells

1
+$330K
2
+$238K
3
+$212K
4
T icon
AT&T
T
+$208K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 20.83%
2 Consumer Staples 7.79%
3 Financials 6.62%
4 Consumer Discretionary 6.2%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64.5B
$220K 0.06%
5,670
-455
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$219K 0.06%
877
HSY icon
153
Hershey
HSY
$37.6B
$211K 0.06%
+1,150
IYH icon
154
iShares US Healthcare ETF
IYH
$3.67B
$210K 0.06%
3,420
-2,565
F icon
155
Ford
F
$53.6B
$209K 0.06%
16,646
+542
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$207K 0.06%
530
-142
GS icon
157
Goldman Sachs
GS
$270B
$203K 0.06%
449
-89
ORCL icon
158
Oracle
ORCL
$569B
$202K 0.06%
+1,433
CHCO icon
159
City Holding Co
CHCO
$1.78B
$202K 0.06%
+1,902
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$106K 0.03%
12,542
-1,204
CVS icon
161
CVS Health
CVS
$99.3B
– –
-4,132
EXC icon
162
Exelon
EXC
$43.9B
– –
-5,393
FULT icon
163
Fulton Financial
FULT
$3.64B
– –
-10,913
T icon
164
AT&T
T
$172B
– –
-11,821
UPS icon
165
United Parcel Service
UPS
$84.9B
– –
-1,393
VO icon
166
Vanguard Mid-Cap ETF
VO
$90.4B
– –
-848
LICY
167
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-5,938
CASA
168
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,000
3 4 5 6
7