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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$10.2M
Cap. Flow
+$4.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.1%
Holding
165
New
5
Increased
67
Reduced
60
Closed
16
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$966K
5
IBM icon
IBM
IBM
+$813K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$581K
2
DIS icon
Walt Disney
DIS
+$576K
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K
5
WPC icon
W.P. Carey
WPC
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.06%
2 Technology 17.47%
3 Consumer Staples 10.43%
4 Consumer Discretionary 7.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$894B
$2.94M 1.06%
6,855
+14
+0.2% +$6.26K
2022 Q4
3 quarters
LOW icon
27
Lowe's Companies
LOW
$105B
$2.82M 1.01%
13,552
-458
-3% -$103K
2022 Q4
3 quarters
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.73B
$2.72M 0.97%
14,866
+143
+1% +$27.6K
2022 Q4
3 quarters
BLK icon
29
Blackrock
BLK
$166B
$2.56M 0.92%
3,961
-9
-0.2% -$6.29K
2022 Q4
3 quarters
CVX icon
30
Chevron
CVX
$429B
$2.42M 0.87%
14,328
+203
+1% +$32.8K
2022 Q4
3 quarters
UNH icon
31
UnitedHealth
UNH
$339B
$2.39M 0.86%
4,750
+1,432
+43% +$705K
2022 Q4
3 quarters
COST icon
32
Costco
COST
$425B
$2.38M 0.85%
4,208
+25
+0.6% +$13.8K
2022 Q4
3 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.31T
$2.28M 0.82%
17,321
+72
+0.4% +$9.36K
2022 Q4
3 quarters
VHT icon
34
Vanguard Health Care ETF
VHT
$19.2B
$2.24M 0.8%
9,531
-401
-4% -$97.7K
2022 Q4
3 quarters
HON icon
35
Honeywell
HON
$65.2B
$2.1M 0.75%
12,046
-105
-0.9% -$19.2K
2022 Q4
3 quarters
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.91M 0.69%
29,714
+704
+2% +$47.1K
2022 Q4
3 quarters
XYL icon
37
Xylem
XYL
$23.7B
$1.89M 0.68%
20,775
-563
-3% -$58.1K
2022 Q4
3 quarters
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.85M 0.66%
42,304
+34
+0.1% +$1.56K
2022 Q4
3 quarters
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82M 0.65%
36,490
-65
-0.2% -$3.41K
2022 Q4
3 quarters
BF.B icon
40
Brown-Forman Class B
BF.B
$12.5B
$1.79M 0.64%
31,044
-204
-0.7% -$13.6K
2022 Q4
3 quarters
NVO icon
41
Novo Nordisk
NVO
$169B
$1.79M 0.64%
19,654
-482
-2% -$42.5K
2022 Q4
3 quarters
MA icon
42
Mastercard
MA
$527B
$1.64M 0.59%
4,138
+11
+0.3% +$4.42K
2022 Q4
3 quarters
JPM icon
43
JPMorgan Chase
JPM
$897B
$1.59M 0.57%
10,952
+107
+1% +$16K
2022 Q4
3 quarters
HD icon
44
Home Depot
HD
$292B
$1.51M 0.54%
5,001
-196
-4% -$63K
2022 Q4
3 quarters
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.49M 0.54%
49,143
+864
+2% +$27.3K
2022 Q4
3 quarters
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.65B
$1.42M 0.51%
29,368
-290
-1% -$15.4K
2022 Q4
3 quarters
PANW icon
47
Palo Alto Networks
PANW
$328B
$1.34M 0.48%
11,444
+1,226
+12% +$145K
2022 Q4
3 quarters
KO icon
48
Coca-Cola
KO
$388B
$1.31M 0.47%
23,400
-1,422
-6% -$85.3K
2022 Q4
3 quarters
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.6B
$1.27M 0.45%
18,367
+2,191
+14% +$157K
2022 Q4
3 quarters
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.25M 0.45%
52,109
+1,546
+3% +$38.3K
2022 Q4
3 quarters
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 2023 Portfolio in Review

As of Q3 2023, CIC Wealth held 165 positions worth $279M, down 3.5% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIC Wealth's Q3 2023 filing shows 5 new, 67 increased, 60 reduced and 16 closed positions. Its largest new stake was TSMC: 3,460 shares worth $301K. The largest sale was Pfizer, an estimated $581K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q3 2023 buy was TSMC: 3,460 shares worth $301K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • CIC Wealth's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $576K.
  • CIC Wealth fully exited Pfizer in Q3 2023, selling an estimated $581K.
  • CIC Wealth's ten largest holdings make up 42% of its $279M portfolio in Q3 2023.
  • CIC Wealth opened 5 new positions and closed 16 in Q3 2023.
  • CIC Wealth's portfolio value fell 3.5% quarter-over-quarter to $279M.

Based on CIC Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.