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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$28.3M
Cap. Flow
+$3.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
49
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
3
SPRX icon
Spear Alpha ETF
SPRX
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$548K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.75M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$758K
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.84%
2 Technology 18.37%
3 Consumer Staples 8.52%
4 Financials 7.07%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$3.45M 1%
13,547
-2
-0% -$460
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$3.34M 0.97%
21,135
-836
-4% -$133K
BLK icon
28
Blackrock
BLK
$180B
$3.16M 0.92%
3,795
-112
-3% -$90K
COST icon
29
Costco
COST
$419B
$3.08M 0.9%
4,199
-19
-0.5% -$13.6K
SPRX icon
30
Spear Alpha ETF
SPRX
$214M
$2.66M 0.77%
113,445
+48,615
+75% +$1.14M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.62M 0.76%
17,236
+35
+0.2% +$5.05K
IBM icon
32
IBM
IBM
$222B
$2.44M 0.71%
12,777
+1,539
+14% +$281K
LLY icon
33
Eli Lilly
LLY
$1.05T
$2.44M 0.71%
3,134
+227
+8% +$162K
XYL icon
34
Xylem
XYL
$26B
$2.37M 0.69%
18,313
-5
-0% -$604
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.34M 0.68%
11,452
-1,374
-11% -$270K
NVO
36
Novo Nordisk
NVO
$202B
$2.32M 0.67%
18,054
-864
-5% -$103K
VHT icon
37
Vanguard Health Care ETF
VHT
$19.3B
$2.3M 0.67%
8,504
-794
-9% -$209K
CVX icon
38
Chevron
CVX
$396B
$2.24M 0.65%
14,185
+411
+3% +$62K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.23M 0.65%
36,749
+84
+0.2% +$4.76K
HON icon
40
Honeywell
HON
$68.9B
$2.23M 0.65%
11,512
-665
-5% -$125K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.2M 0.64%
43,868
-34
-0.1% -$1.64K
JPM icon
42
JPMorgan Chase
JPM
$951B
$2.14M 0.62%
10,677
-217
-2% -$39.2K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.1M 0.61%
28,275
-4,544
-14% -$323K
UNH icon
44
UnitedHealth
UNH
$353B
$2.09M 0.61%
4,221
+198
+5% +$101K
MA icon
45
Mastercard
MA
$521B
$1.95M 0.57%
4,051
+42
+1% +$19.2K
HD icon
46
Home Depot
HD
$329B
$1.82M 0.53%
4,732
-34
-0.7% -$12.4K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$1.69M 0.49%
3,472
+1,229
+55% +$548K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$1.68M 0.49%
+7,976
New +$1.59M
AVGO icon
49
Broadcom
AVGO
$1.75T
$1.67M 0.49%
12,630
-370
-3% -$45.8K
PANW icon
50
Palo Alto Networks
PANW
$303B
$1.57M 0.46%
11,084
+676
+6% +$107K
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 2024 Portfolio in Review

As of Q1 2024, CIC Wealth held 169 positions worth $344M, up 9% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIC Wealth's Q1 2024 filing shows 9 new, 49 increased, 80 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 7,976 shares worth $1.68M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q1 2024 buy was iShares Russell 2000 ETF: 7,976 shares worth $1.68M.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.52M increase.
  • CIC Wealth's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.75M.
  • CIC Wealth fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $1.13M.
  • CIC Wealth's ten largest holdings make up 43% of its $344M portfolio in Q1 2024.
  • CIC Wealth opened 9 new positions and closed 8 in Q1 2024.
  • CIC Wealth's portfolio value rose 9% quarter-over-quarter to $344M.

Based on CIC Wealth's 13F filing for Q1 2024, filed 15 Apr 2024.