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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 3 |
PepsiCo
PEP
|
+$11.5M |
| 4 |
Microsoft
MSFT
|
+$9.76M |
| 5 |
Mondelez International
MDLZ
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.16% |
| 2 | Technology | 14.44% |
| 3 | Consumer Staples | 13.48% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$68.9B
| $2.55M | 1.05% |
+12,642
| New | +$2.42M |
|
27
Xylem
XYL
$26B
| $2.55M | 1.05% |
+23,042
| New | +$2.42M |
|
28
Vanguard Health Care ETF
VHT
$19.3B
| $2.43M | 1% |
+9,786
| New | +$2.37M |
|
29
Walt Disney
DIS
$187B
| $2.17M | 0.89% |
+24,932
| New | +$2.38M |
|
30
Brown-Forman Class B
BF.B
$12.5B
| $2.16M | 0.89% |
+32,830
| New | +$2.23M |
|
31
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.11M | 0.87% |
+23,934
| New | +$2.27M |
|
32
NVIDIA
NVDA
$5.25T
| $2.06M | 0.85% |
+140,900
| New | +$2.07M |
|
33
Costco
COST
$419B
| $1.96M | 0.81% |
+4,298
| New | +$2.1M |
|
34
Home Depot
HD
$329B
| $1.9M | 0.78% |
+6,005
| New | +$1.83M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.75M | 0.72% |
+36,150
| New | +$1.75M |
|
36
Procter & Gamble
PG
$334B
| $1.74M | 0.72% |
+11,469
| New | +$1.61M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.61M | 0.66% |
+32,041
| New | +$1.61M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.19T
| $1.59M | 0.66% |
+17,915
| New | +$1.71M |
|
39
iShares US Medical Devices ETF
IHI
$3.41B
| $1.57M | 0.65% |
+29,886
| New | +$1.52M |
|
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.56M | 0.65% |
+14,450
| New | +$1.54M |
|
41
Coca-Cola
KO
$386B
| $1.53M | 0.63% |
+24,098
| New | +$1.45M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.52M | 0.63% |
+24,651
| New | +$1.45M |
|
43
Mastercard
MA
$521B
| $1.49M | 0.61% |
+4,277
| New | +$1.41M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.48M | 0.61% |
+35,318
| New | +$1.43M |
|
45
JPMorgan Chase
JPM
$951B
| $1.46M | 0.6% |
+10,876
| New | +$1.38M |
|
|
NVO
46
Novo Nordisk
NVO
$202B
| $1.44M | 0.59% |
+21,252
| New | +$1.25M |
|
47
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.43M | 0.59% |
+54,054
| New | +$1.42M |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.41M | 0.58% |
+25,793
| New | +$1.4M |
|
49
American Century Focused Large Cap Value ETF
FLV
$381M
| $1.4M | 0.58% |
+23,868
| New | +$1.39M |
|
50
UnitedHealth
UNH
$353B
| $1.39M | 0.58% |
+2,629
| New | +$1.39M |
|
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CIC Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for CIC Wealth, which disclosed 166 positions worth $242M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 143,307 shares worth $18.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Consumer Staples.
- CIC Wealth's largest Q4 2022 buy was Apple: 143,307 shares worth $18.6M.
- CIC Wealth's ten largest holdings make up 39% of its $242M portfolio in Q4 2022.
- CIC Wealth disclosed 166 positions in Q4 2022, its first 13F filing on record.
Based on CIC Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.