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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23M
Cap. Flow
+$5.88M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.05%
Holding
169
New
3
Increased
61
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
USRT icon
iShares Core US REIT ETF
USRT
+$935K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$619K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$525K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
3
MDLZ icon
Mondelez International
MDLZ
+$341K
4
PEP icon
PepsiCo
PEP
+$329K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Technology 16.76%
3 Consumer Staples 11.92%
4 Consumer Discretionary 7.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$2.57M 0.97%
24,747
+813
+3% +$78K
CVX icon
27
Chevron
CVX
$396B
$2.41M 0.91%
14,755
+65
+0.4% +$10.9K
DIS icon
28
Walt Disney
DIS
$187B
$2.39M 0.9%
23,852
-1,080
-4% -$109K
XYL icon
29
Xylem
XYL
$26B
$2.34M 0.88%
22,310
-732
-3% -$76.4K
VHT icon
30
Vanguard Health Care ETF
VHT
$19.3B
$2.33M 0.88%
9,763
-23
-0.2% -$5.54K
HON icon
31
Honeywell
HON
$68.9B
$2.26M 0.85%
12,526
-116
-0.9% -$21.8K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.23M 0.84%
44,363
+12,322
+38% +$619K
COST icon
33
Costco
COST
$419B
$2.15M 0.81%
4,326
+28
+0.7% +$13.7K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.5B
$2.01M 0.76%
31,247
-1,583
-5% -$103K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.89M 0.71%
28,205
+3,554
+14% +$233K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.82M 0.69%
36,460
+310
+0.9% +$15.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.77M 0.67%
39,243
+3,925
+11% +$175K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.77M 0.67%
17,005
-910
-5% -$87.9K
HD icon
39
Home Depot
HD
$329B
$1.77M 0.67%
5,989
-16
-0.3% -$4.91K
NVO
40
Novo Nordisk
NVO
$202B
$1.64M 0.62%
20,558
-694
-3% -$49.2K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.62M 0.61%
15,402
+952
+7% +$102K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.41B
$1.6M 0.6%
29,668
-218
-0.7% -$11.6K
KO icon
43
Coca-Cola
KO
$386B
$1.55M 0.58%
24,968
+870
+4% +$52.7K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.54M 0.58%
28,198
+2,405
+9% +$131K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.53M 0.58%
33,835
+1,850
+6% +$79.3K
MA icon
46
Mastercard
MA
$521B
$1.5M 0.56%
4,123
-154
-4% -$55.9K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.42M 0.54%
50,114
-3,940
-7% -$112K
JPM icon
48
JPMorgan Chase
JPM
$951B
$1.41M 0.53%
10,819
-57
-0.5% -$7.81K
FLV icon
49
American Century Focused Large Cap Value ETF
FLV
$381M
$1.39M 0.52%
23,998
+130
+0.5% +$7.63K
PG icon
50
Procter & Gamble
PG
$334B
$1.39M 0.52%
9,323
-2,146
-19% -$307K
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 Q1 2023 Portfolio in Review

As of Q1 2023, CIC Wealth held 169 positions worth $265M, up 9.5% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIC Wealth's Q1 2023 filing shows 3 new, 61 increased, 78 reduced and 9 closed positions. Its largest new stake was FS Credit Opportunities Corp: 64,549 shares worth $287K. The largest sale was Kimberly-Clark, an estimated $525K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q1 2023 buy was FS Credit Opportunities Corp: 64,549 shares worth $287K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.32M increase.
  • CIC Wealth's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $381K.
  • CIC Wealth fully exited Kimberly-Clark in Q1 2023, selling an estimated $525K.
  • CIC Wealth's ten largest holdings make up 42% of its $265M portfolio in Q1 2023.
  • CIC Wealth opened 3 new positions and closed 9 in Q1 2023.
  • CIC Wealth's portfolio value rose 9.5% quarter-over-quarter to $265M.

Based on CIC Wealth's 13F filing for Q1 2023, filed 4 May 2023.