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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$23.7M
Cap. Flow
+$4.49M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
80
Reduced
45
Closed
6
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$610K
3
PANW icon
Palo Alto Networks
PANW
+$393K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$393K
5
AHR icon
American Healthcare REIT
AHR
+$391K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$455K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Technology 20.29%
3 Consumer Staples 7.9%
4 Financials 7.09%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.71M 0.44%
41,452
+3,368
+9% +$129K
2022 Q4
7 quarters
XOM icon
52
ExxonMobil
XOM
$708B
$1.7M 0.44%
14,501
+1,949
+16% +$225K
2022 Q4
7 quarters
FSK icon
53
FS KKR Capital
FSK
$3.01B
$1.58M 0.41%
80,111
+5,843
+8% +$116K
2022 Q4
7 quarters
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$237B
$1.57M 0.41%
24,498
+6,336
+35% +$393K
2023 Q4
3 quarters
KO icon
55
Coca-Cola
KO
$386B
$1.56M 0.4%
21,643
-260
-1% -$17.8K
2022 Q4
7 quarters
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$1.53M 0.4%
18,281
+90
+0.5% +$7.24K
2022 Q4
7 quarters
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$129B
$1.51M 0.39%
3,237
+65
+2% +$31.2K
2023 Q4
3 quarters
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.47M 0.38%
11,700
+21
+0.2% +$2.54K
2022 Q4
7 quarters
PG icon
59
Procter & Gamble
PG
$356B
$1.44M 0.37%
8,341
-5
-0.1% -$849
2022 Q4
7 quarters
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.44M 0.37%
2,530
+96
+4% +$52.9K
2022 Q4
7 quarters
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.66B
$1.37M 0.35%
23,116
-750
-3% -$42.8K
2022 Q4
7 quarters
CRM icon
62
Salesforce
CRM
$193B
$1.35M 0.35%
4,943
-141
-3% -$36.1K
2022 Q4
7 quarters
GWW icon
63
W.W. Grainger
GWW
$61.5B
$1.32M 0.34%
1,275
+18
+1% +$17.4K
2022 Q4
7 quarters
ABBV icon
64
AbbVie
ABBV
$497B
$1.32M 0.34%
6,689
-24
-0.4% -$4.48K
2022 Q4
7 quarters
CAT icon
65
Caterpillar
CAT
$367B
$1.31M 0.34%
3,340
+3
+0.1% +$1.04K
2022 Q4
7 quarters
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.19M 0.31%
13,513
+947
+8% +$80.4K
2023 Q2
5 quarters
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$189B
$1.18M 0.3%
6,748
+45
+0.7% +$7.53K
2022 Q4
7 quarters
BF.B icon
68
Brown-Forman Class B
BF.B
$12.3B
$1.13M 0.29%
23,048
-1,986
-8% -$89.3K
2022 Q4
7 quarters
FSCO icon
69
FS Credit Opportunities Corp
FSCO
$1.01B
$1.1M 0.28%
173,396
+29,220
+20% +$184K
2023 Q1
6 quarters
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.5B
$1.08M 0.28%
10,610
+260
+3% +$25K
2022 Q4
7 quarters
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.03M 0.27%
35,360
+528
+2% +$14.3K
2022 Q4
7 quarters
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$1M 0.26%
5,055
+4
+0.1% +$762
2022 Q4
7 quarters
RTX icon
73
RTX Corp
RTX
$252B
$984K 0.25%
8,121
-86
-1% -$9.81K
2022 Q4
7 quarters
PSA icon
74
Public Storage
PSA
$54B
$982K 0.25%
2,698
+56
+2% +$18.2K
2022 Q4
7 quarters
LMT icon
75
Lockheed Martin
LMT
$118B
$982K 0.25%
1,679
-44
-3% -$23.6K
2022 Q4
7 quarters
1 2
3
4 5

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HF
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PRWA
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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
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PAEMF
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CIC Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, CIC Wealth held 182 positions worth $387M, up 6.5% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIC Wealth's Q3 2024 filing shows 22 new, 80 increased, 45 reduced and 6 closed positions. Its largest new stake was American Healthcare REIT: 20,064 shares worth $524K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.

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

  • CIC Wealth's largest Q3 2024 buy was American Healthcare REIT: 20,064 shares worth $524K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.22M increase.
  • CIC Wealth's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • CIC Wealth fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $2.18M.
  • CIC Wealth's ten largest holdings make up 45% of its $387M portfolio in Q3 2024.
  • CIC Wealth opened 22 new positions and closed 6 in Q3 2024.
  • CIC Wealth's portfolio value rose 6.5% quarter-over-quarter to $387M.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.