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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$36.4M
Cap. Flow
+$6.09M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$993K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$907K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$694K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$664K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 18.56%
3 Consumer Staples 9.14%
4 Consumer Discretionary 7.01%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$3.17M 1.01%
3,907
-54
-1% -$37.7K
LOW icon
27
Lowe's Companies
LOW
$117B
$3.02M 0.96%
13,549
-3
-0% -$608
WMT icon
28
Walmart Inc
WMT
$820B
$2.99M 0.95%
56,931
-225
-0.4% -$11.9K
COST icon
29
Costco
COST
$419B
$2.78M 0.88%
4,218
+10
+0.2% +$5.93K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.45M 0.78%
12,826
-2,040
-14% -$374K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.42M 0.77%
17,201
-120
-0.7% -$16.3K
HON icon
32
Honeywell
HON
$68.9B
$2.41M 0.76%
12,177
+131
+1% +$23.6K
VHT icon
33
Vanguard Health Care ETF
VHT
$19.3B
$2.33M 0.74%
9,298
-233
-2% -$55.2K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.31M 0.73%
32,819
+3,105
+10% +$205K
UNH icon
35
UnitedHealth
UNH
$353B
$2.12M 0.67%
4,023
-727
-15% -$388K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.1M 0.67%
43,902
+1,598
+4% +$71.5K
XYL icon
37
Xylem
XYL
$26B
$2.09M 0.66%
18,318
-2,457
-12% -$245K
CVX icon
38
Chevron
CVX
$396B
$2.05M 0.65%
13,774
-554
-4% -$83.8K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.03M 0.64%
36,665
+175
+0.5% +$8.88K
NVO
40
Novo Nordisk
NVO
$202B
$1.96M 0.62%
18,918
-736
-4% -$72.8K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.85M 0.59%
10,894
-58
-0.5% -$8.79K
IBM icon
42
IBM
IBM
$222B
$1.84M 0.58%
11,238
+3,096
+38% +$468K
MA icon
43
Mastercard
MA
$521B
$1.71M 0.54%
4,009
-129
-3% -$51.8K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.69M 0.54%
2,907
+1,007
+53% +$588K
HD icon
45
Home Depot
HD
$329B
$1.65M 0.52%
4,766
-235
-5% -$72.8K
BF.B icon
46
Brown-Forman Class B
BF.B
$12.5B
$1.6M 0.51%
27,961
-3,083
-10% -$177K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.41B
$1.57M 0.5%
29,086
-282
-1% -$13.8K
PANW icon
48
Palo Alto Networks
PANW
$303B
$1.53M 0.49%
10,408
-1,036
-9% -$139K
SPRX icon
49
Spear Alpha ETF
SPRX
$214M
$1.46M 0.46%
64,830
+49,865
+333% +$933K
AVGO icon
50
Broadcom
AVGO
$1.75T
$1.45M 0.46%
13,000
-330
-2% -$31.2K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, CIC Wealth held 167 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIC Wealth's Q4 2023 filing shows 18 new, 52 increased, 79 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,688 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

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

  • CIC Wealth's largest Q4 2023 buy was Vertex Pharmaceuticals: 2,688 shares worth $1.09M.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.19M increase.
  • CIC Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • CIC Wealth fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $907K.
  • CIC Wealth's ten largest holdings make up 43% of its $315M portfolio in Q4 2023.
  • CIC Wealth opened 18 new positions and closed 7 in Q4 2023.
  • CIC Wealth's portfolio value rose 13% quarter-over-quarter to $315M.

Based on CIC Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.