CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+4.89%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+5.7%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 4 |
LTC
LTC Properties
LTC
|
$607K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$558K |
Top Sells
| 1 |
CVS Health
CVS
|
$330K |
| 2 |
Mondelez International
MDLZ
|
$238K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$212K |
| 4 |
AT&T
T
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $46.2M | 12.7% |
92,290
+4,477
| +5% | +$2.24M |
|
2
Apple
AAPL
$3.45T
| $28.7M | 7.89% |
136,034
+159
| +0.1% | +$33.5K |
|
3
Microsoft
MSFT
$3.77T
| $17.8M | 4.9% |
39,849
-112
| -0.3% | -$50.1K |
|
|
4
NVIDIA
NVDA
$4.24T
| $16M | 4.4% |
129,369
+116,546
| +909% | +$14.4M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $13M | 3.58% |
59,576
+728
| +1% | +$159K |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $9.65M | 2.66% |
102,321
-256
| -0.2% | -$24.1K |
|
7
PepsiCo
PEP
$204B
| $9.3M | 2.56% |
56,384
-1,088
| -2% | -$179K |
|
8
Amazon
AMZN
$2.44T
| $8.96M | 2.47% |
46,372
+614
| +1% | +$119K |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.14M | 2.24% |
146,710
+9,831
| +7% | +$546K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.86M | 1.89% |
120,985
+9,335
| +8% | +$529K |
|
11
Waste Management
WM
$91.2B
| $6.85M | 1.89% |
32,116
-237
| -0.7% | -$50.6K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.43M | 1.77% |
11,806
+1,191
| +11% | +$648K |
|
|
13
Mondelez International
MDLZ
$79.5B
| $6.02M | 1.66% |
92,059
-3,631
| -4% | -$238K |
|
14
McDonald's
MCD
$224B
| $6.02M | 1.66% |
23,623
-8
| -0% | -$2.04K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.79M | 1.59% |
12,074
+23
| +0.2% | +$11K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $5.64M | 1.55% |
105,347
+3,926
| +4% | +$210K |
|
17
Visa
V
$683B
| $5.08M | 1.4% |
19,348
-296
| -2% | -$77.7K |
|
18
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $4.77M | 1.31% |
47,619
+3,698
| +8% | +$370K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 1.29% |
25,647
+331
| +1% | +$60.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 1.28% |
11,446
-416
| -4% | -$169K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.57M | 1.26% |
90,491
+8,645
| +11% | +$436K |
|
22
Walmart
WMT
$774B
| $3.88M | 1.07% |
57,276
-129
| -0.2% | -$8.74K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 1.05% |
6,944
+23
| +0.3% | +$12.6K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.7M | 1.02% |
34,721
+87
| +0.3% | +$9.28K |
|
25
Costco
COST
$418B
| $3.47M | 0.96% |
4,083
-116
| -3% | -$98.6K |
|