We are live on ! Find out more
CW

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
COST icon
26
Costco
COST
$419B
$3.59M 0.93%
4,053
-30
-0.7% -$26K
SPRX icon
27
Spear Alpha ETF
SPRX
$214M
$3.45M 0.89%
151,565
+14,490
+11% +$320K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$3.33M 0.86%
20,556
+374
+2% +$59.6K
ABT icon
29
Abbott
ABT
$195B
$3.33M 0.86%
29,209
-350
-1% -$38.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.32M 0.86%
5,785
-6,021
-51% -$3.33M
LLY icon
31
Eli Lilly
LLY
$1.05T
$3.13M 0.81%
3,531
+324
+10% +$291K
IBM icon
32
IBM
IBM
$222B
$3.09M 0.8%
13,961
+778
+6% +$153K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$2.9M 0.75%
17,323
+29
+0.2% +$4.91K
UNH icon
34
UnitedHealth
UNH
$353B
$2.5M 0.65%
4,274
-133
-3% -$75.2K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.49M 0.64%
11,415
+162
+1% +$34.4K
AVGO icon
36
Broadcom
AVGO
$1.75T
$2.49M 0.64%
14,413
+1,803
+14% +$289K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.47M 0.64%
46,787
+2,835
+6% +$144K
PANW icon
38
Palo Alto Networks
PANW
$303B
$2.41M 0.62%
14,080
+2,334
+20% +$393K
XYL icon
39
Xylem
XYL
$26B
$2.37M 0.61%
17,525
-111
-0.6% -$14.8K
JPM icon
40
JPMorgan Chase
JPM
$951B
$2.36M 0.61%
11,184
+234
+2% +$49.3K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.3M 0.59%
36,863
+19
+0.1% +$1.15K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.28M 0.59%
29,162
+551
+2% +$41.2K
VHT icon
43
Vanguard Health Care ETF
VHT
$19.3B
$2.22M 0.57%
7,883
-30
-0.4% -$8.33K
HON icon
44
Honeywell
HON
$68.9B
$2.21M 0.57%
11,342
+190
+2% +$36.9K
CVX icon
45
Chevron
CVX
$396B
$2.13M 0.55%
14,474
+245
+2% +$36.5K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$2.08M 0.54%
3,631
+106
+3% +$54.5K
NVO
47
Novo Nordisk
NVO
$202B
$2.07M 0.53%
17,352
-559
-3% -$74.5K
MA icon
48
Mastercard
MA
$521B
$1.89M 0.49%
3,826
-35
-0.9% -$16.3K
HD icon
49
Home Depot
HD
$329B
$1.78M 0.46%
4,394
-9
-0.2% -$3.28K
APO icon
50
Apollo Global Management
APO
$79.7B
$1.77M 0.46%
14,133
+72
+0.5% +$8.31K
1
2
3 4 5

Similar funds

HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

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.