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CW
CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$23.7M
(+6.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$610K |
| 3 |
Palo Alto Networks
PANW
|
+$393K |
| 4 |
Vanguard Growth ETF
VUG
|
+$393K |
| 5 |
American Healthcare REIT
AHR
|
+$391K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$455K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$394K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$374K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Staples | 7.9% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gabelli Equity Trust
GAB
$1.78B
| $58.8K | 0.02% |
+10,703
| New | +$57.8K |
|
|
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| – | – |
-8,070
| Closed | -$455K |
|
|
178
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
-10,728
| Closed | -$2.18M |
|
179
iShares US Healthcare ETF
IYH
$3.15B
| – | – |
-3,420
| Closed | -$210K |
|
180
Snowflake
SNOW
$95.4B
| – | – |
-1,715
| Closed | -$232K |
|
|
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| – | – |
-9,785
| Closed | -$394K |
|
|
TGNA
182
DELISTED
TEGNA Inc
TGNA
| – | – |
-19,484
| Closed | -$272K |
|
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