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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$19.6M
Cap. Flow
+$6.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
3
LTC
LTC Properties
LTC
+$586K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SPRX icon
Spear Alpha ETF
SPRX
+$535K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$330K
2
MDLZ icon
Mondelez International
MDLZ
+$249K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K
4
T icon
AT&T
T
+$208K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Technology 20.83%
3 Consumer Staples 7.79%
4 Financials 6.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRX icon
26
Spear Alpha ETF
SPRX
$214M
$3.23M 0.89%
137,075
+23,630
+21% +$535K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$3.17M 0.87%
17,294
+58
+0.3% +$9.87K
ABT icon
28
Abbott
ABT
$195B
$3.07M 0.85%
29,559
-1,556
-5% -$165K
LOW icon
29
Lowe's Companies
LOW
$117B
$2.99M 0.82%
13,548
+1
+0% +$228
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$2.95M 0.81%
20,182
-953
-5% -$142K
BLK icon
31
Blackrock
BLK
$180B
$2.92M 0.8%
3,714
-81
-2% -$63.2K
LLY icon
32
Eli Lilly
LLY
$1.05T
$2.9M 0.8%
3,207
+73
+2% +$58.4K
NVO
33
Novo Nordisk
NVO
$202B
$2.56M 0.7%
17,911
-143
-0.8% -$18.9K
XYL icon
34
Xylem
XYL
$26B
$2.39M 0.66%
17,636
-677
-4% -$92.1K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.28M 0.63%
11,253
-199
-2% -$40.4K
IBM icon
36
IBM
IBM
$222B
$2.28M 0.63%
13,183
+406
+3% +$70.5K
HON icon
37
Honeywell
HON
$68.9B
$2.24M 0.62%
11,152
-360
-3% -$68.5K
UNH icon
38
UnitedHealth
UNH
$353B
$2.24M 0.62%
4,407
+186
+4% +$91.2K
CVX icon
39
Chevron
CVX
$396B
$2.23M 0.61%
14,229
+44
+0.3% +$7.02K
JPM icon
40
JPMorgan Chase
JPM
$951B
$2.21M 0.61%
10,950
+273
+3% +$53.4K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$2.18M 0.6%
10,728
+2,752
+35% +$556K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.17M 0.6%
43,952
+84
+0.2% +$4.18K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.16M 0.59%
36,844
+95
+0.3% +$5.58K
VHT icon
44
Vanguard Health Care ETF
VHT
$19.3B
$2.1M 0.58%
7,913
-591
-7% -$155K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.08M 0.57%
28,611
+336
+1% +$24.7K
AVGO icon
46
Broadcom
AVGO
$1.75T
$2.02M 0.56%
12,610
-20
-0.2% -$2.8K
PANW icon
47
Palo Alto Networks
PANW
$303B
$1.99M 0.55%
11,746
+662
+6% +$99K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$1.78M 0.49%
3,525
+53
+2% +$25.8K
MA icon
49
Mastercard
MA
$521B
$1.7M 0.47%
3,861
-190
-5% -$86.6K
APO icon
50
Apollo Global Management
APO
$79.7B
$1.66M 0.46%
14,061
+380
+3% +$43.1K
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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CIC Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, CIC Wealth held 168 positions worth $363M, up 5.7% from $344M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIC Wealth's Q2 2024 filing shows 7 new, 66 increased, 66 reduced and 8 closed positions. Its largest new stake was LTC Properties: 17,580 shares worth $607K. The largest sale was CVS Health, an estimated $330K.

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

  • CIC Wealth's largest Q2 2024 buy was LTC Properties: 17,580 shares worth $607K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.15M increase.
  • CIC Wealth's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $249K.
  • CIC Wealth fully exited CVS Health in Q2 2024, selling an estimated $330K.
  • CIC Wealth's ten largest holdings make up 45% of its $363M portfolio in Q2 2024.
  • CIC Wealth opened 7 new positions and closed 8 in Q2 2024.
  • CIC Wealth's portfolio value rose 5.7% quarter-over-quarter to $363M.

Based on CIC Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.