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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.9M
Cap. Flow
+$2.39M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$897K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$800K

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.08M
2
AAPL icon
Apple
AAPL
+$795K
3
DIS icon
Walt Disney
DIS
+$742K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
NRG icon
NRG Energy
NRG
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.7%
2 Technology 17.94%
3 Consumer Staples 10.8%
4 Consumer Discretionary 7.37%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$897B
$2.92M 1.01%
55,812
+423
+0.8% +$21.3K
2022 Q4
2 quarters
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.73B
$2.86M 0.99%
14,723
-107
-0.7% -$20.9K
2022 Q4
2 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.31T
$2.76M 0.96%
23,096
-1,651
-7% -$190K
2022 Q4
2 quarters
BLK icon
29
Blackrock
BLK
$168B
$2.74M 0.95%
3,970
-81
-2% -$54.3K
2022 Q4
2 quarters
VHT icon
30
Vanguard Health Care ETF
VHT
$19.4B
$2.43M 0.84%
9,932
+169
+2% +$41.1K
2022 Q4
2 quarters
XYL icon
31
Xylem
XYL
$24B
$2.4M 0.83%
21,338
-972
-4% -$103K
2022 Q4
2 quarters
HON icon
32
Honeywell
HON
$66.4B
$2.38M 0.82%
12,151
-375
-3% -$69.6K
2022 Q4
2 quarters
COST icon
33
Costco
COST
$425B
$2.25M 0.78%
4,183
-143
-3% -$72.4K
2022 Q4
2 quarters
CVX icon
34
Chevron
CVX
$422B
$2.22M 0.77%
14,125
-630
-4% -$101K
2022 Q4
2 quarters
BF.B icon
35
Brown-Forman Class B
BF.B
$12.3B
$2.09M 0.72%
31,248
+1
+0% +$64
2022 Q4
2 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.27T
$2.09M 0.72%
17,249
+244
+1% +$28.2K
2022 Q4
2 quarters
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.96M 0.68%
29,010
+805
+3% +$54.6K
2022 Q4
2 quarters
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.95M 0.68%
42,270
+3,027
+8% +$139K
2022 Q4
2 quarters
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.91M 0.66%
36,555
+95
+0.3% +$4.72K
2022 Q4
2 quarters
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.66B
$1.67M 0.58%
29,658
-10
-0% -$551
2022 Q4
2 quarters
NVO icon
41
Novo Nordisk
NVO
$170B
$1.63M 0.56%
20,136
-422
-2% -$34.5K
2022 Q4
2 quarters
MA icon
42
Mastercard
MA
$521B
$1.62M 0.56%
4,127
+4
+0.1% +$1.5K
2022 Q4
2 quarters
HD icon
43
Home Depot
HD
$290B
$1.61M 0.56%
5,197
-792
-13% -$234K
2022 Q4
2 quarters
UNH icon
44
UnitedHealth
UNH
$340B
$1.59M 0.55%
3,318
+684
+26% +$334K
2022 Q4
2 quarters
JPM icon
45
JPMorgan Chase
JPM
$889B
$1.58M 0.55%
10,845
+26
+0.2% +$3.58K
2022 Q4
2 quarters
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.52M 0.52%
48,279
-1,835
-4% -$52.1K
2022 Q4
2 quarters
KO icon
47
Coca-Cola
KO
$386B
$1.49M 0.52%
24,822
-146
-0.6% -$9.08K
2022 Q4
2 quarters
DIS icon
48
Walt Disney
DIS
$187B
$1.43M 0.49%
16,019
-7,833
-33% -$742K
2022 Q4
2 quarters
PG icon
49
Procter & Gamble
PG
$356B
$1.36M 0.47%
8,971
-352
-4% -$53.1K
2022 Q4
2 quarters
PANW icon
50
Palo Alto Networks
PANW
$330B
$1.31M 0.45%
10,218
+10
+0.1% +$1.04K
2022 Q4
2 quarters
1
2
3 4 5

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HF
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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 Q2 2023 Portfolio in Review

As of Q2 2023, CIC Wealth held 170 positions worth $289M, up 9% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIC Wealth's Q2 2023 filing shows 10 new, 53 increased, 81 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,268 shares worth $640K. The largest sale was American Century Focused Large Cap Value ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,268 shares worth $640K.
  • CIC Wealth added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $2.24M increase.
  • CIC Wealth's biggest Q2 2023 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $1.08M.
  • CIC Wealth fully exited NRG Energy in Q2 2023, selling an estimated $430K.
  • CIC Wealth's ten largest holdings make up 43% of its $289M portfolio in Q2 2023.
  • CIC Wealth opened 10 new positions and closed 10 in Q2 2023.
  • CIC Wealth's portfolio value rose 9% quarter-over-quarter to $289M.

Based on CIC Wealth's 13F filing for Q2 2023, filed 19 Jul 2023.