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
$279M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.05M
3
+$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$939K
5
IBM icon
IBM
IBM
+$802K

Top Sells

1
+$581K
2
+$547K
3
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$268K

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
$27.5M 9.87%
70,143
+4,966
2
$23.4M 8.38%
136,610
-743
3
$12.8M 4.6%
40,618
-770
4
$11.1M 3.97%
58,555
+5,458
5
$10.3M 3.69%
60,721
-774
6
$7.24M 2.6%
113,742
-1,338
7
$7.13M 2.55%
102,690
-575
8
$6.26M 2.24%
23,772
-66
9
$6.24M 2.24%
49,072
-1,165
10
$5.49M 1.97%
12,833
+521
11
$5.46M 1.96%
125,600
-90
12
$5.29M 1.9%
52,785
-1,376
13
$5.11M 1.83%
33,510
-323
14
$4.91M 1.76%
104,645
+22,385
15
$4.8M 1.72%
20,872
-270
16
$4.61M 1.65%
12,871
+374
17
$4.43M 1.59%
82,728
+17,525
18
$4.19M 1.5%
11,975
-383
19
$4.01M 1.44%
85,074
+7,537
20
$3.71M 1.33%
23,843
-159
21
$3.38M 1.21%
34,909
-697
22
$3.38M 1.21%
35,821
-48
23
$3.35M 1.2%
66,850
+716
24
$3.33M 1.19%
25,421
+2,325
25
$3.05M 1.09%
57,156
+1,344
1
2 3 4 5