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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$28.3M
(+9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
49
Reduced
80
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59M |
| 3 |
Spear Alpha ETF
SPRX
|
+$1.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$599K |
| 5 |
Meta Platforms (Facebook)
META
|
+$548K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.75M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$758K |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$534K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 8.52% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $42.2M | 12.28% |
87,813
+9,886
| +13% | +$4.52M |
|
|
2
Apple
AAPL
$4.64T
| $23.3M | 6.78% |
135,875
-5,842
| -4% | -$1.06M |
|
3
Microsoft
MSFT
$2.87T
| $16.8M | 4.89% |
39,961
-358
| -0.9% | -$145K |
|
|
4
Vanguard Small-Cap ETF
VB
$80B
| $13.5M | 3.91% |
58,848
-8,129
| -12% | -$1.75M |
|
5
NVIDIA
NVDA
$5.01T
| $11.6M | 3.37% |
128,230
-1,850
| -1% | -$134K |
|
6
PepsiCo
PEP
$186B
| $10.1M | 2.93% |
57,472
-1,712
| -3% | -$288K |
|
7
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $8.84M | 2.57% |
102,577
-1,019
| -1% | -$83K |
|
8
Amazon
AMZN
$2.64T
| $8.25M | 2.4% |
45,758
-2,794
| -6% | -$466K |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $7.42M | 2.16% |
136,879
+9,967
| +8% | +$520K |
|
10
Waste Management
WM
$94.3B
| $6.9M | 2.01% |
32,353
-510
| -2% | -$100K |
|
11
Mondelez International
MDLZ
$75.4B
| $6.7M | 1.95% |
95,690
-820
| -0.8% | -$59.9K |
|
12
McDonald's
MCD
$192B
| $6.66M | 1.94% |
23,631
-222
| -0.9% | -$64.6K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $6.46M | 1.88% |
111,650
+9,667
| +9% | +$545K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.55M | 1.62% |
10,615
+575
| +6% | +$286K |
|
15
Visa
V
$683B
| $5.48M | 1.6% |
19,644
-532
| -3% | -$147K |
|
16
iShares Core US REIT ETF
USRT
$4.51B
| $5.46M | 1.59% |
101,421
-2,189
| -2% | -$116K |
|
17
Invesco QQQ Trust
QQQ
$482B
| $5.35M | 1.56% |
12,051
+132
| +1% | +$56.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.99M | 1.45% |
11,862
-76
| -0.6% | -$29.9K |
|
|
19
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $4.4M | 1.28% |
43,921
-5,322
| -11% | -$534K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.13M | 1.2% |
81,846
+11,895
| +17% | +$599K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.83M | 1.11% |
34,634
-547
| -2% | -$58.1K |
|
22
Alphabet (Google) Class A
GOOGL
$4.35T
| $3.82M | 1.11% |
25,316
+675
| +3% | +$96.6K |
|
23
iShares Core S&P 500 ETF
IVV
$892B
| $3.64M | 1.06% |
6,921
+34
| +0.5% | +$17K |
|
24
Abbott
ABT
$155B
| $3.54M | 1.03% |
31,115
-619
| -2% | -$71K |
|
25
Walmart Inc
WMT
$916B
| $3.45M | 1% |
57,405
+474
| +0.8% | +$27.1K |
|
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