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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 3 |
PepsiCo
PEP
|
+$11.5M |
| 4 |
Microsoft
MSFT
|
+$9.76M |
| 5 |
Mondelez International
MDLZ
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Staples | 13.48% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.61T
| $18.6M | 7.69% |
+143,307
| New | +$20.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $17.9M | 7.41% |
+51,078
| New | +$18M |
|
|
3
PepsiCo
PEP
$186B
| $11.7M | 4.81% |
+64,497
| New | +$11.5M |
|
|
4
Microsoft
MSFT
$2.86T
| $9.75M | 4.02% |
+40,663
| New | +$9.76M |
|
|
5
Mondelez International
MDLZ
$75.6B
| $7.4M | 3.06% |
+111,073
| New | +$7.02M |
|
6
Vanguard Small-Cap ETF
VB
$79.9B
| $6.89M | 2.85% |
+37,566
| New | +$6.96M |
|
7
McDonald's
MCD
$192B
| $6.37M | 2.63% |
+24,162
| New | +$6.37M |
|
8
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $5.65M | 2.33% |
+56,455
| New | +$5.66M |
|
9
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $5.6M | 2.31% |
+119,976
| New | +$5.75M |
|
10
Waste Management
WM
$94.2B
| $5.31M | 2.19% |
+33,868
| New | +$5.45M |
|
11
Johnson & Johnson
JNJ
$610B
| $4.5M | 1.86% |
+25,450
| New | +$4.39M |
|
12
Visa
V
$680B
| $4.48M | 1.85% |
+21,550
| New | +$4.35M |
|
13
Abbott
ABT
$156B
| $4.17M | 1.72% |
+37,990
| New | +$3.93M |
|
14
Amazon
AMZN
$2.64T
| $4.11M | 1.7% |
+48,935
| New | +$4.83M |
|
15
Invesco QQQ Trust
QQQ
$483B
| $3.69M | 1.52% |
+13,865
| New | +$3.83M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.51M | 1.45% |
+11,351
| New | +$3.37M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.48M | 1.43% |
+36,721
| New | +$3.52M |
|
18
Blackrock
BLK
$159B
| $2.91M | 1.2% |
+4,102
| New | +$2.74M |
|
19
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.9M | 1.2% |
+15,128
| New | +$2.84M |
|
20
iShares Core US REIT ETF
USRT
$4.51B
| $2.82M | 1.16% |
+56,990
| New | +$2.82M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.8M | 1.16% |
+7,322
| New | +$2.81M |
|
22
Lowe's Companies
LOW
$117B
| $2.76M | 1.14% |
+13,875
| New | +$2.77M |
|
23
Walmart Inc
WMT
$911B
| $2.66M | 1.1% |
+56,337
| New | +$2.68M |
|
24
Chevron
CVX
$362B
| $2.64M | 1.09% |
+14,690
| New | +$2.56M |
|
25
iShares Core S&P 500 ETF
IVV
$891B
| $2.61M | 1.08% |
+6,800
| New | +$2.62M |
|
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