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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$23.7M
Cap. Flow
+$4.49M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$610K
3
PANW icon
Palo Alto Networks
PANW
+$393K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$393K
5
AHR icon
American Healthcare REIT
AHR
+$391K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$455K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Technology 20.29%
3 Consumer Staples 7.9%
4 Financials 7.09%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$51M 13.18%
96,648
+4,358
+5% +$2.22M
AAPL icon
2
Apple
AAPL
$4.67T
$31.4M 8.11%
134,709
-1,325
-1% -$296K
MSFT icon
3
Microsoft
MSFT
$3.81T
$16.8M 4.34%
39,053
-796
-2% -$340K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$15.9M 4.11%
130,947
+1,578
+1% +$186K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.5M 3.75%
61,155
+1,579
+3% +$359K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$9.95M 2.57%
103,759
+1,438
+1% +$133K
PEP icon
7
PepsiCo
PEP
$193B
$9.59M 2.48%
56,370
-14
-0% -$2.4K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$8.68M 2.24%
158,087
+11,377
+8% +$610K
AMZN icon
9
Amazon
AMZN
$2.87T
$8.52M 2.2%
45,705
-667
-1% -$122K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.44M 1.92%
125,075
+4,090
+3% +$235K
MCD icon
11
McDonald's
MCD
$188B
$7.23M 1.87%
23,731
+108
+0.5% +$29.8K
WM icon
12
Waste Management
WM
$87.8B
$6.74M 1.74%
32,488
+372
+1% +$77.6K
MDLZ icon
13
Mondelez International
MDLZ
$79.6B
$6.7M 1.73%
90,890
-1,169
-1% -$82.2K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.59B
$6.65M 1.72%
108,029
+2,682
+3% +$157K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$6.27M 1.62%
12,845
+771
+6% +$365K
V icon
16
Visa
V
$712B
$5.39M 1.39%
19,595
+247
+1% +$66.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.34M 1.38%
11,592
+146
+1% +$64.6K
OPER icon
18
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$4.67M 1.21%
46,649
-970
-2% -$97.3K
WMT icon
19
Walmart Inc
WMT
$820B
$4.61M 1.19%
57,137
-139
-0.2% -$10.2K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.22M 1.09%
83,083
-7,408
-8% -$374K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$4.2M 1.09%
25,343
-304
-1% -$51K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.07M 1.05%
34,771
+50
+0.1% +$5.65K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$4.01M 1.04%
6,960
+16
+0.2% +$8.9K
LOW icon
24
Lowe's Companies
LOW
$117B
$3.65M 0.94%
13,472
-76
-0.6% -$18.4K
BLK icon
25
Blackrock
BLK
$180B
$3.6M 0.93%
3,788
+74
+2% +$64K
1
2 3 4 5

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HF
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PRWA
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HV
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CWM
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PCM
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MC
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SIS
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PAEMF
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CIC Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, CIC Wealth held 182 positions worth $387M, up 6.5% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIC Wealth's Q3 2024 filing shows 22 new, 80 increased, 45 reduced and 6 closed positions. Its largest new stake was American Healthcare REIT: 20,064 shares worth $524K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q3 2024 buy was American Healthcare REIT: 20,064 shares worth $524K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.22M increase.
  • CIC Wealth's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • CIC Wealth fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $2.18M.
  • CIC Wealth's ten largest holdings make up 45% of its $387M portfolio in Q3 2024.
  • CIC Wealth opened 22 new positions and closed 6 in Q3 2024.
  • CIC Wealth's portfolio value rose 6.5% quarter-over-quarter to $387M.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.