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
$315M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.8M
3
+$1.12M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.09M

Top Sells

1
+$1.33M
2
+$907K
3
+$758K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$664K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

1 Technology 18.56%
2 Consumer Staples 9.14%
3 Consumer Discretionary 7.01%
4 Financials 6.96%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 10.79%
77,927
+7,784
2
$27.3M 8.65%
141,717
+5,107
3
$15.2M 4.81%
40,319
-299
4
$14.3M 4.53%
66,977
+8,422
5
$10.1M 3.19%
59,184
-1,537
6
$7.74M 2.45%
103,596
-10,146
7
$7.38M 2.34%
48,552
-520
8
$7.07M 2.24%
23,853
+81
9
$6.99M 2.22%
96,510
-6,180
10
$6.44M 2.04%
130,080
+4,480
11
$6.34M 2.01%
126,912
+22,267
12
$5.89M 1.87%
32,863
-647
13
$5.62M 1.78%
103,610
+18,536
14
$5.61M 1.78%
101,983
+19,255
15
$5.25M 1.67%
20,176
-696
16
$4.93M 1.56%
49,243
-3,542
17
$4.88M 1.55%
11,919
-952
18
$4.77M 1.51%
10,040
-2,793
19
$4.26M 1.35%
11,938
-37
20
$3.81M 1.21%
35,181
-640
21
$3.51M 1.11%
69,951
+3,101
22
$3.49M 1.11%
31,734
-3,175
23
$3.44M 1.09%
21,971
-1,872
24
$3.44M 1.09%
24,641
-780
25
$3.29M 1.04%
6,887
+32
1
2 3 4 5