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
$344M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.68M
3
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$597K

Top Sells

1
+$1.86M
2
+$1.13M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K
5
OPER icon
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 Change
in Stake 		Capital Flow
1
$42.2M 12.28%
87,813
+9,886
2
$23.3M 6.78%
135,875
-5,842
3
$16.8M 4.89%
39,961
-358
4
$13.5M 3.91%
58,848
-8,129
5
$11.6M 3.37%
128,230
-1,850
6
$10.1M 2.93%
57,472
-1,712
7
$8.84M 2.57%
102,577
-1,019
8
$8.25M 2.4%
45,758
-2,794
9
$7.42M 2.16%
136,879
+9,967
10
$6.9M 2.01%
32,353
-510
11
$6.7M 1.95%
95,690
-820
12
$6.66M 1.94%
23,631
-222
13
$6.46M 1.88%
111,650
+9,667
14
$5.55M 1.62%
10,615
+575
15
$5.48M 1.6%
19,644
-532
16
$5.46M 1.59%
101,421
-2,189
17
$5.35M 1.56%
12,051
+132
18
$4.99M 1.45%
11,862
-76
19
$4.4M 1.28%
43,921
-5,322
20
$4.13M 1.2%
81,846
+11,895
21
$3.83M 1.11%
34,634
-547
22
$3.82M 1.11%
25,316
+675
23
$3.64M 1.06%
6,921
+34
24
$3.54M 1.03%
31,115
-619
25
$3.45M 1%
57,405
+474
1
2 3 4 5