CW
CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
1 Year Est. Return
+36%
AUM
$387M
AUM Growth
+$23.7M
(+6.5%)
Holding
182
Top Buys
| 1 | +$2.3M | |
| 2 | +$625K | |
| 3 | +$524K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$405K |
| 5 |
Palo Alto Networks
PANW
|
+$399K |
Top Sells
| 1 | +$3.45M | |
| 2 | +$2.18M | |
| 3 | +$455K | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gabelli Equity Trust
GAB
$1.86B
| $58.8K | 0.02% |
+10,703
|
|
||
177
Snowflake
SNOW
$91.3B
| – | – |
-1,715
|
|
||
|
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| – | – |
-9,785
|
|
||
179
TEGNA Inc
TGNA
$3.16B
| – | – |
-19,484
|
|
||
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
| – | – |
-8,070
|
|
||
181
iShares Russell 2000 ETF
IWM
$69.3B
| – | – |
-10,728
|
|
||
182
iShares US Healthcare ETF
IYH
$2.92B
| – | – |
-3,420
|
|