CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+5.95%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.79%
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
|
$2.3M |
| 2 |
Broadcom
AVGO
|
$2.27M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$625K |
| 4 |
American Healthcare REIT
AHR
|
$524K |
| 5 |
Vanguard Growth ETF
VUG
|
$405K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$455K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$394K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$376K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gabelli Equity Trust
GAB
$1.88B
| $58.8K | 0.02% |
+10,703
| New | +$58.8K |
|
|
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – |
-8,070
| Closed | -$455K |
|
|
178
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-10,728
| Closed | -$2.18M |
|
179
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-3,420
| Closed | -$210K |
|
180
Snowflake
SNOW
$79.6B
| – | – |
-1,715
| Closed | -$232K |
|
|
181
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-9,785
| Closed | -$394K |
|
182
TEGNA Inc
TGNA
$3.41B
| – | – |
-19,484
| Closed | -$272K |
|