CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+9.92%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
51
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.75M |
| 3 |
Walmart
WMT
|
$2.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.86M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$793K |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$533K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.2M | 12.28% |
87,813
+9,886
| +13% | +$4.75M |
|
|
2
Apple
AAPL
$3.45T
| $23.3M | 6.78% |
135,875
-5,842
| -4% | -$1M |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 4.89% |
39,961
-358
| -0.9% | -$151K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 3.91% |
58,848
-8,129
| -12% | -$1.86M |
|
5
NVIDIA
NVDA
$4.24T
| $11.6M | 3.37% |
12,823
-185
| -1% | -$167K |
|
6
PepsiCo
PEP
$204B
| $10.1M | 2.93% |
57,472
-1,712
| -3% | -$300K |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.84M | 2.57% |
102,577
+85,311
| +494% | +$7.35M |
|
8
Amazon
AMZN
$2.44T
| $8.25M | 2.4% |
45,758
-2,794
| -6% | -$504K |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.42M | 2.16% |
136,879
+9,967
| +8% | +$541K |
|
10
Waste Management
WM
$91.2B
| $6.9M | 2.01% |
32,353
-510
| -2% | -$109K |
|
11
Mondelez International
MDLZ
$79.5B
| $6.7M | 1.95% |
95,690
-820
| -0.8% | -$57.4K |
|
12
McDonald's
MCD
$224B
| $6.66M | 1.94% |
23,631
-222
| -0.9% | -$62.6K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.46M | 1.88% |
111,650
+9,667
| +9% | +$559K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.55M | 1.62% |
10,615
+575
| +6% | +$301K |
|
15
Visa
V
$683B
| $5.48M | 1.6% |
19,644
-532
| -3% | -$148K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $5.46M | 1.59% |
101,421
-2,189
| -2% | -$118K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.35M | 1.56% |
12,051
+132
| +1% | +$58.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 1.45% |
11,862
-76
| -0.6% | -$32K |
|
|
19
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $4.4M | 1.28% |
43,921
-5,322
| -11% | -$533K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.13M | 1.2% |
81,846
+11,895
| +17% | +$600K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.83M | 1.11% |
34,634
-547
| -2% | -$60.5K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 1.11% |
25,316
+675
| +3% | +$102K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 1.06% |
6,921
+34
| +0.5% | +$17.9K |
|
24
Abbott
ABT
$231B
| $3.54M | 1.03% |
31,115
-619
| -2% | -$70.4K |
|
|
25
Walmart
WMT
$774B
| $3.45M | 1% |
57,405
+38,428
| +202% | +$2.31M |
|