CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+8.88%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.34M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$947K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$799K |
Top Sells
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
$1.1M |
| 2 |
Apple
AAPL
|
$885K |
| 3 |
Walt Disney
DIS
|
$699K |
| 4 |
NVIDIA
NVDA
|
$627K |
| 5 |
NRG Energy
NRG
|
$430K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Staples | 10.8% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.6M | 9.21% |
137,353
-4,561
| -3% | -$885K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.5M | 9.18% |
65,177
+2,326
| +4% | +$947K |
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 4.87% |
41,388
+59
| +0.1% | +$20.1K |
|
4
PepsiCo
PEP
$204B
| $11.4M | 3.94% |
61,495
-1,121
| -2% | -$208K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 3.65% |
53,097
+3,441
| +7% | +$684K |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.54M | 2.61% |
19,180
-296
| -2% | -$116K |
|
7
Mondelez International
MDLZ
$79.5B
| $7.53M | 2.6% |
103,265
-2,662
| -3% | -$194K |
|
8
McDonald's
MCD
$224B
| $7.11M | 2.46% |
23,838
-377
| -2% | -$113K |
|
9
Amazon
AMZN
$2.44T
| $6.55M | 2.26% |
50,237
+1,009
| +2% | +$132K |
|
10
Waste Management
WM
$91.2B
| $5.87M | 2.03% |
33,833
-47
| -0.1% | -$8.15K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 1.89% |
12,312
+671
| +6% | +$297K |
|
12
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $5.43M | 1.88% |
54,161
-527
| -1% | -$52.9K |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.32M | 1.84% |
12,569
-1,483
| -11% | -$627K |
|
14
Visa
V
$683B
| $5.02M | 1.74% |
21,142
-245
| -1% | -$58.2K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 1.6% |
12,497
-76
| -0.6% | -$28.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 1.46% |
12,358
+989
| +9% | +$337K |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $3.99M | 1.38% |
77,537
+2,491
| +3% | +$128K |
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.98M | 1.38% |
82,260
+48,425
| +143% | +$2.34M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.97M | 1.37% |
24,002
-1,107
| -4% | -$183K |
|
20
Abbott
ABT
$231B
| $3.88M | 1.34% |
35,606
-890
| -2% | -$97K |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.61M | 1.25% |
65,203
+37,005
| +131% | +$2.05M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.57M | 1.24% |
35,869
-380
| -1% | -$37.9K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.32M | 1.15% |
66,134
+21,771
| +49% | +$1.09M |
|
24
Lowe's Companies
LOW
$145B
| $3.16M | 1.09% |
14,010
+5
| +0% | +$1.13K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 1.05% |
6,841
+16
| +0.2% | +$7.13K |
|