CW

CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.29M
3
+$1.77M
4
USRT icon
iShares Core US REIT ETF
USRT
+$910K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$620K

Top Sells

1
+$525K
2
+$415K
3
+$359K
4
PEP icon
PepsiCo
PEP
+$343K
5
PG icon
Procter & Gamble
PG
+$319K

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
$23.6M 8.91%
62,851
+11,773
2
$23.4M 8.82%
141,914
-1,393
3
$11.9M 4.49%
41,329
+666
4
$11.4M 4.3%
62,616
-1,881
5
$9.41M 3.55%
49,656
+12,090
6
$7.39M 2.78%
105,927
-5,146
7
$6.77M 2.55%
24,215
+53
8
$6.61M 2.49%
116,856
-3,120
9
$5.53M 2.08%
33,880
+12
10
$5.48M 2.06%
54,688
-1,767
11
$5.08M 1.92%
49,228
+293
12
$4.82M 1.82%
21,387
-163
13
$4.77M 1.8%
11,641
+4,319
14
$4.04M 1.52%
12,573
-1,292
15
$3.9M 1.47%
140,520
-380
16
$3.89M 1.47%
25,109
-341
17
$3.78M 1.43%
75,046
+18,056
18
$3.7M 1.39%
36,496
-1,494
19
$3.51M 1.32%
11,369
+18
20
$3.51M 1.32%
36,249
-472
21
$2.87M 1.08%
14,830
-298
22
$2.81M 1.06%
6,825
+25
23
$2.8M 1.06%
14,005
+130
24
$2.72M 1.03%
55,389
-948
25
$2.71M 1.02%
4,051
-51
1
2 3 4 5