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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
100.63%
Top 10 Hldgs %
39.29%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
3
PEP icon
PepsiCo
PEP
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.76M
5
MDLZ icon
Mondelez International
MDLZ
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.16%
2 Technology 14.44%
3 Consumer Staples 13.48%
4 Financials 7.63%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$1.3M 0.54%
+31,985
New +$1.36M
2022 Q4
0 quarters
PM icon
52
Philip Morris
PM
$311B
$1.28M 0.53%
+12,642
New +$1.19M
2022 Q4
0 quarters
TGT icon
53
Target
TGT
$69B
$1.22M 0.5%
+8,197
New +$1.29M
2022 Q4
0 quarters
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.14M 0.47%
+2,576
New +$1.14M
2022 Q4
0 quarters
WPC icon
55
W.P. Carey
WPC
$14.5B
$1.12M 0.46%
+14,656
New +$1.1M
2022 Q4
0 quarters
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.46%
+7,961
New +$1.1M
2022 Q4
0 quarters
PFE icon
57
Pfizer
PFE
$162B
$1.11M 0.46%
+21,652
New +$1.04M
2022 Q4
0 quarters
USB icon
58
US Bancorp
USB
$88.6B
$1.09M 0.45%
+24,893
New +$1.07M
2022 Q4
0 quarters
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$130B
$1.08M 0.44%
+20,128
New +$1.11M
2022 Q4
0 quarters
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$979K 0.4%
+41,341
New +$962K
2022 Q4
0 quarters
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$938K 0.39%
+6,175
New +$920K
2022 Q4
0 quarters
XOM icon
62
ExxonMobil
XOM
$716B
$932K 0.38%
+8,453
New +$906K
2022 Q4
0 quarters
ABBV icon
63
AbbVie
ABBV
$485B
$834K 0.34%
+5,162
New +$792K
2022 Q4
0 quarters
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$820K 0.34%
+16,359
New +$794K
2022 Q4
0 quarters
PSA icon
65
Public Storage
PSA
$53.9B
$794K 0.33%
+2,834
New +$826K
2022 Q4
0 quarters
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$13.8B
$789K 0.33%
+5,690
New +$803K
2022 Q4
0 quarters
LMT icon
67
Lockheed Martin
LMT
$116B
$785K 0.32%
+1,613
New +$750K
2022 Q4
0 quarters
CVS icon
68
CVS Health
CVS
$112B
$764K 0.32%
+8,203
New +$792K
2022 Q4
0 quarters
AVGO icon
69
Broadcom
AVGO
$1.71T
$741K 0.31%
+13,250
New +$664K
2022 Q4
0 quarters
WFC icon
70
Wells Fargo
WFC
$244B
$730K 0.3%
+17,680
New +$783K
2022 Q4
0 quarters
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$729K 0.3%
+8,600
New +$734K
2022 Q4
0 quarters
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.48B
$722K 0.3%
+12,538
New +$760K
2022 Q4
0 quarters
PANW icon
73
Palo Alto Networks
PANW
$325B
$715K 0.3%
+10,250
New +$823K
2022 Q4
0 quarters
TMO icon
74
Thermo Fisher Scientific
TMO
$245B
$708K 0.29%
+1,286
New +$681K
2022 Q4
0 quarters
CAT icon
75
Caterpillar
CAT
$355B
$708K 0.29%
+2,955
New +$643K
2022 Q4
0 quarters
1 2
3
4 5

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HV
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CWM
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PCM
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MC
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CIC Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for CIC Wealth, which disclosed 166 positions worth $242M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 143,307 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q4 2022 buy was Apple: 143,307 shares worth $18.6M.
  • CIC Wealth's ten largest holdings make up 39% of its $242M portfolio in Q4 2022.
  • CIC Wealth disclosed 166 positions in Q4 2022, its first 13F filing on record.

Based on CIC Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.