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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23M
(+9.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
169
New
3
Increased
61
Reduced
78
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$935K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$619K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$525K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$381K |
| 3 |
Mondelez International
MDLZ
|
+$341K |
| 4 |
PepsiCo
PEP
|
+$329K |
| 5 |
Procter & Gamble
PG
|
+$307K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Consumer Staples | 11.92% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $23.6M | 8.91% |
62,851
+11,773
| +23% | +$4.32M |
|
2
Apple
AAPL
$4.64T
| $23.4M | 8.82% |
141,914
-1,393
| -1% | -$206K |
|
3
Microsoft
MSFT
$2.87T
| $11.9M | 4.49% |
41,329
+666
| +2% | +$170K |
|
|
4
PepsiCo
PEP
$187B
| $11.4M | 4.3% |
62,616
-1,881
| -3% | -$329K |
|
|
5
Vanguard Small-Cap ETF
VB
$80B
| $9.41M | 3.55% |
49,656
+12,090
| +32% | +$2.34M |
|
|
6
Mondelez International
MDLZ
$75.4B
| $7.39M | 2.78% |
105,927
-5,146
| -5% | -$341K |
|
7
McDonald's
MCD
$192B
| $6.77M | 2.55% |
24,215
+53
| +0.2% | +$14.2K |
|
8
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $6.61M | 2.49% |
116,856
-3,120
| -3% | -$163K |
|
9
Waste Management
WM
$94.3B
| $5.53M | 2.08% |
33,880
+12
| +0% | +$1.84K |
|
10
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $5.48M | 2.06% |
54,688
-1,767
| -3% | -$177K |
|
11
Amazon
AMZN
$2.65T
| $5.08M | 1.92% |
49,228
+293
| +0.6% | +$28.3K |
|
12
Visa
V
$683B
| $4.82M | 1.82% |
21,387
-163
| -0.8% | -$36.3K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.77M | 1.8% |
11,641
+4,319
| +59% | +$1.72M |
|
|
14
Invesco QQQ Trust
QQQ
$482B
| $4.04M | 1.52% |
12,573
-1,292
| -9% | -$381K |
|
15
NVIDIA
NVDA
$5.01T
| $3.9M | 1.47% |
140,520
-380
| -0.3% | -$8.22K |
|
16
Johnson & Johnson
JNJ
$609B
| $3.89M | 1.47% |
25,109
-341
| -1% | -$55.1K |
|
|
17
iShares Core US REIT ETF
USRT
$4.51B
| $3.78M | 1.43% |
75,046
+18,056
| +32% | +$935K |
|
18
Abbott
ABT
$155B
| $3.7M | 1.39% |
36,496
-1,494
| -4% | -$158K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.51M | 1.32% |
11,369
+18
| +0.2% | +$5.55K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.51M | 1.32% |
36,249
-472
| -1% | -$47.2K |
|
21
Vanguard Consumer Staples ETF
VDC
$7.87B
| $2.87M | 1.08% |
14,830
-298
| -2% | -$56.5K |
|
22
iShares Core S&P 500 ETF
IVV
$892B
| $2.81M | 1.06% |
6,825
+25
| +0.4% | +$10K |
|
23
Lowe's Companies
LOW
$117B
| $2.8M | 1.06% |
14,005
+130
| +0.9% | +$26.4K |
|
24
Walmart Inc
WMT
$917B
| $2.72M | 1.03% |
55,389
-948
| -2% | -$45K |
|
25
Blackrock
BLK
$160B
| $2.71M | 1.02% |
4,051
-51
| -1% | -$35.9K |
|
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