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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$36.4M
(+13%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.62M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.04M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$993K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$907K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$694K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$664K |
| 5 |
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
Vanguard S&P 500 ETF
VOO
$986B
| $34M | 10.79% |
77,927
+7,784
| +11% | +$3.19M |
|
2
Apple
AAPL
$4.63T
| $27.3M | 8.65% |
141,717
+5,107
| +4% | +$943K |
|
3
Microsoft
MSFT
$2.88T
| $15.2M | 4.81% |
40,319
-299
| -0.7% | -$106K |
|
|
4
Vanguard Small-Cap ETF
VB
$79.9B
| $14.3M | 4.53% |
66,977
+8,422
| +14% | +$1.62M |
|
5
PepsiCo
PEP
$186B
| $10.1M | 3.19% |
59,184
-1,537
| -3% | -$255K |
|
|
6
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $7.74M | 2.45% |
103,596
-10,146
| -9% | -$694K |
|
7
Amazon
AMZN
$2.65T
| $7.38M | 2.34% |
48,552
-520
| -1% | -$72.9K |
|
8
McDonald's
MCD
$192B
| $7.07M | 2.24% |
23,853
+81
| +0.3% | +$22K |
|
9
Mondelez International
MDLZ
$75.8B
| $6.99M | 2.22% |
96,510
-6,180
| -6% | -$423K |
|
10
NVIDIA
NVDA
$5.12T
| $6.44M | 2.04% |
130,080
+4,480
| +4% | +$208K |
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.3B
| $6.34M | 2.01% |
126,912
+22,267
| +21% | +$1.07M |
|
12
Waste Management
WM
$94B
| $5.89M | 1.87% |
32,863
-647
| -2% | -$108K |
|
13
iShares Core US REIT ETF
USRT
$4.51B
| $5.62M | 1.78% |
103,610
+18,536
| +22% | +$907K |
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $5.61M | 1.78% |
101,983
+19,255
| +23% | +$1.04M |
|
15
Visa
V
$678B
| $5.25M | 1.67% |
20,176
-696
| -3% | -$172K |
|
16
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $4.93M | 1.56% |
49,243
-3,542
| -7% | -$355K |
|
17
Invesco QQQ Trust
QQQ
$483B
| $4.88M | 1.55% |
11,919
-952
| -7% | -$361K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.77M | 1.51% |
10,040
-2,793
| -22% | -$1.24M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.26M | 1.35% |
11,938
-37
| -0.3% | -$13K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.81M | 1.21% |
35,181
-640
| -2% | -$61.7K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.51M | 1.11% |
69,951
+3,101
| +5% | +$156K |
|
22
Abbott
ABT
$156B
| $3.49M | 1.11% |
31,734
-3,175
| -9% | -$317K |
|
23
Johnson & Johnson
JNJ
$609B
| $3.44M | 1.09% |
21,971
-1,872
| -8% | -$287K |
|
24
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.44M | 1.09% |
24,641
-780
| -3% | -$105K |
|
25
iShares Core S&P 500 ETF
IVV
$892B
| $3.29M | 1.04% |
6,887
+32
| +0.5% | +$14.3K |
|
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