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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-4.45%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$10.2M
(-3.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
165
New
5
Increased
67
Reduced
60
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.09M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$966K |
| 5 |
IBM
IBM
|
+$813K |
Top Sells
| 1 |
Pfizer
PFE
|
+$581K |
| 2 |
Walt Disney
DIS
|
+$576K |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
+$333K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$290K |
| 5 |
W.P. Carey
WPC
|
+$276K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Staples | 10.43% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $27.5M | 9.87% |
70,143
+4,966
| +8% | +$2.03M |
|
2
Apple
AAPL
$4.61T
| $23.4M | 8.38% |
136,610
-743
| -0.5% | -$136K |
|
3
Microsoft
MSFT
$2.86T
| $12.8M | 4.6% |
40,618
-770
| -2% | -$254K |
|
|
4
Vanguard Small-Cap ETF
VB
$79.9B
| $11.1M | 3.97% |
58,555
+5,458
| +10% | +$1.09M |
|
5
PepsiCo
PEP
$186B
| $10.3M | 3.69% |
60,721
-774
| -1% | -$141K |
|
6
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $7.24M | 2.6% |
113,742
-1,338
| -1% | -$88.2K |
|
7
Mondelez International
MDLZ
$75.6B
| $7.13M | 2.55% |
102,690
-575
| -0.6% | -$41.4K |
|
8
McDonald's
MCD
$192B
| $6.26M | 2.24% |
23,772
-66
| -0.3% | -$18.8K |
|
9
Amazon
AMZN
$2.64T
| $6.24M | 2.24% |
49,072
-1,165
| -2% | -$156K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.49M | 1.97% |
12,833
+521
| +4% | +$232K |
|
11
NVIDIA
NVDA
$5.06T
| $5.46M | 1.96% |
125,600
-90
| -0.1% | -$4.03K |
|
12
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $5.29M | 1.9% |
52,785
-1,376
| -3% | -$138K |
|
13
Waste Management
WM
$94.2B
| $5.11M | 1.83% |
33,510
-323
| -1% | -$52.3K |
|
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $4.91M | 1.76% |
104,645
+22,385
| +27% | +$1.08M |
|
15
Visa
V
$680B
| $4.8M | 1.72% |
20,872
-270
| -1% | -$64.9K |
|
16
Invesco QQQ Trust
QQQ
$483B
| $4.61M | 1.65% |
12,871
+374
| +3% | +$139K |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $4.43M | 1.59% |
82,728
+17,525
| +27% | +$966K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.19M | 1.5% |
11,975
-383
| -3% | -$136K |
|
19
iShares Core US REIT ETF
USRT
$4.51B
| $4.01M | 1.44% |
85,074
+7,537
| +10% | +$386K |
|
20
Johnson & Johnson
JNJ
$610B
| $3.71M | 1.33% |
23,843
-159
| -0.7% | -$26.2K |
|
21
Abbott
ABT
$156B
| $3.38M | 1.21% |
34,909
-697
| -2% | -$73.2K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.38M | 1.21% |
35,821
-48
| -0.1% | -$4.79K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.35M | 1.2% |
66,850
+716
| +1% | +$35.9K |
|
24
Alphabet (Google) Class A
GOOGL
$4.35T
| $3.33M | 1.19% |
25,421
+2,325
| +10% | +$301K |
|
25
Walmart Inc
WMT
$911B
| $3.05M | 1.09% |
57,156
+1,344
| +2% | +$71.5K |
|
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