CW

CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$648K
3
+$607K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$558K
5
SPRX icon
Spear Alpha ETF
SPRX
+$557K

Top Sells

1
+$330K
2
+$238K
3
+$212K
4
T icon
AT&T
T
+$208K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 20.83%
2 Consumer Staples 7.79%
3 Financials 6.62%
4 Consumer Discretionary 6.2%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$867B
$46.2M 12.7%
92,290
+4,477
AAPL icon
2
Apple
AAPL
$4T
$28.7M 7.89%
136,034
+159
MSFT icon
3
Microsoft
MSFT
$3.06T
$17.8M 4.9%
39,849
-112
NVDA icon
4
NVIDIA
NVDA
$4.67T
$16M 4.4%
129,369
+1,139
VB icon
5
Vanguard Small-Cap ETF
VB
$74.3B
$13M 3.58%
59,576
+728
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$8.79B
$9.65M 2.66%
102,321
-256
PEP icon
7
PepsiCo
PEP
$227B
$9.3M 2.56%
56,384
-1,088
AMZN icon
8
Amazon
AMZN
$2.25T
$8.96M 2.47%
46,372
+614
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$8.14M 2.24%
146,710
+9,831
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$6.86M 1.89%
120,985
+9,335
WM icon
11
Waste Management
WM
$92.2B
$6.85M 1.89%
32,116
-237
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$6.43M 1.77%
11,806
+1,191
MDLZ icon
13
Mondelez International
MDLZ
$76.1B
$6.02M 1.66%
92,059
-3,631
MCD icon
14
McDonald's
MCD
$231B
$6.02M 1.66%
23,623
-8
QQQ icon
15
Invesco QQQ Trust
QQQ
$405B
$5.79M 1.59%
12,074
+23
USRT icon
16
iShares Core US REIT ETF
USRT
$3.44B
$5.64M 1.55%
105,347
+3,926
V icon
17
Visa
V
$625B
$5.08M 1.4%
19,348
-296
OPER icon
18
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$4.77M 1.31%
47,619
+3,698
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.95T
$4.67M 1.29%
25,647
+331
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.66M 1.28%
11,446
-416
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$36.7B
$4.57M 1.26%
90,491
+8,645
WMT icon
22
Walmart Inc
WMT
$1.03T
$3.88M 1.07%
57,276
-129
IVV icon
23
iShares Core S&P 500 ETF
IVV
$768B
$3.8M 1.05%
6,944
+23
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$97.3B
$3.7M 1.02%
34,721
+87
COST icon
25
Costco
COST
$442B
$3.47M 0.96%
4,083
-116
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