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
$289M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.05M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K

Top Sells

1
+$1.1M
2
+$885K
3
+$699K
4
NVDA icon
NVIDIA
NVDA
+$627K
5
NRG icon
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 Change
in Stake 		Capital Flow
1
$26.6M 9.21%
137,353
-4,561
2
$26.5M 9.18%
65,177
+2,326
3
$14.1M 4.87%
41,388
+59
4
$11.4M 3.94%
61,495
-1,121
5
$10.6M 3.65%
53,097
+3,441
6
$7.54M 2.61%
115,080
-1,776
7
$7.53M 2.6%
103,265
-2,662
8
$7.11M 2.46%
23,838
-377
9
$6.55M 2.26%
50,237
+1,009
10
$5.87M 2.03%
33,833
-47
11
$5.46M 1.89%
12,312
+671
12
$5.43M 1.88%
54,161
-527
13
$5.32M 1.84%
125,690
-14,830
14
$5.02M 1.74%
21,142
-245
15
$4.62M 1.6%
12,497
-76
16
$4.21M 1.46%
12,358
+989
17
$3.99M 1.38%
77,537
+2,491
18
$3.98M 1.38%
82,260
+48,425
19
$3.97M 1.37%
24,002
-1,107
20
$3.88M 1.34%
35,606
-890
21
$3.61M 1.25%
65,203
+37,005
22
$3.57M 1.24%
35,869
-380
23
$3.32M 1.15%
66,134
+21,771
24
$3.16M 1.09%
14,010
+5
25
$3.05M 1.05%
6,841
+16
1
2 3 4 5