CW
CIC Wealth Portfolio holdings
AUM
$387M
This Quarter Return
+5.95%
1 Year Return
+36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 2 |
Broadcom
AVGO
|
$2.27M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$625K |
| 4 |
American Healthcare REIT
AHR
|
$524K |
| 5 |
Vanguard Growth ETF
VUG
|
$405K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$455K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$394K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$376K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Staples | 7.9% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $51M | 13.18% |
96,648
+4,358
| +5% | +$2.3M |
|
2
Apple
AAPL
$3.41T
| $31.4M | 8.11% |
134,709
-1,325
| -1% | -$309K |
|
3
Microsoft
MSFT
$3.75T
| $16.8M | 4.34% |
39,053
-796
| -2% | -$343K |
|
4
NVIDIA
NVDA
$4.16T
| $15.9M | 4.11% |
130,947
+1,578
| +1% | +$192K |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $14.5M | 3.75% |
61,155
+1,579
| +3% | +$375K |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $9.95M | 2.57% |
103,759
+1,438
| +1% | +$138K |
|
7
PepsiCo
PEP
$206B
| $9.59M | 2.48% |
56,370
-14
| -0% | -$2.38K |
|
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $8.68M | 2.24% |
158,087
+11,377
| +8% | +$625K |
|
9
Amazon
AMZN
$2.4T
| $8.52M | 2.2% |
45,705
-667
| -1% | -$124K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $7.44M | 1.92% |
125,075
+4,090
| +3% | +$243K |
|
11
McDonald's
MCD
$225B
| $7.23M | 1.87% |
23,731
+108
| +0.5% | +$32.9K |
|
12
Waste Management
WM
$90.9B
| $6.74M | 1.74% |
32,488
+372
| +1% | +$77.2K |
|
13
Mondelez International
MDLZ
$80B
| $6.7M | 1.73% |
90,890
-1,169
| -1% | -$86.1K |
|
14
iShares Core US REIT ETF
USRT
$3.04B
| $6.65M | 1.72% |
108,029
+2,682
| +3% | +$165K |
|
15
Invesco QQQ Trust
QQQ
$361B
| $6.27M | 1.62% |
12,845
+771
| +6% | +$376K |
|
16
Visa
V
$679B
| $5.39M | 1.39% |
19,595
+247
| +1% | +$67.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.34M | 1.38% |
11,592
+146
| +1% | +$67.2K |
|
18
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $4.67M | 1.21% |
46,649
-970
| -2% | -$97.1K |
|
19
Walmart
WMT
$781B
| $4.61M | 1.19% |
57,137
-139
| -0.2% | -$11.2K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.22M | 1.09% |
83,083
-7,408
| -8% | -$376K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.2M | 1.09% |
25,343
-304
| -1% | -$50.4K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.07M | 1.05% |
34,771
+50
| +0.1% | +$5.85K |
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $4.01M | 1.04% |
6,960
+16
| +0.2% | +$9.23K |
|
24
Lowe's Companies
LOW
$145B
| $3.65M | 0.94% |
13,472
-76
| -0.6% | -$20.6K |
|
25
Blackrock
BLK
$173B
| $3.6M | 0.93% |
3,788
+74
| +2% | +$70.3K |
|