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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
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 3 |
PepsiCo
PEP
|
+$11.5M |
| 4 |
Microsoft
MSFT
|
+$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $1.3M | 0.54% |
+31,985
| New | +$1.36M |
|
52
Philip Morris
PM
$299B
| $1.28M | 0.53% |
+12,642
| New | +$1.19M |
|
53
Target
TGT
$74.1B
| $1.22M | 0.5% |
+8,197
| New | +$1.29M |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.14M | 0.47% |
+2,576
| New | +$1.14M |
|
55
W.P. Carey
WPC
$16.1B
| $1.12M | 0.46% |
+14,656
| New | +$1.1M |
|
56
Vanguard Morningstar Value ETF
VTV
$192B
| $1.12M | 0.46% |
+7,961
| New | +$1.1M |
|
57
Pfizer
PFE
$159B
| $1.11M | 0.46% |
+21,652
| New | +$1.04M |
|
58
US Bancorp
USB
$97.3B
| $1.09M | 0.45% |
+24,893
| New | +$1.07M |
|
59
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.08M | 0.44% |
+20,128
| New | +$1.11M |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $979K | 0.4% |
+41,341
| New | +$962K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$113B
| $938K | 0.39% |
+6,175
| New | +$920K |
|
62
ExxonMobil
XOM
$644B
| $932K | 0.38% |
+8,453
| New | +$906K |
|
63
AbbVie
ABBV
$451B
| $834K | 0.34% |
+5,162
| New | +$792K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $820K | 0.34% |
+16,359
| New | +$794K |
|
65
Public Storage
PSA
$58.5B
| $794K | 0.33% |
+2,834
| New | +$826K |
|
66
iShares Russell 2000 Value ETF
IWN
$14.5B
| $789K | 0.33% |
+5,690
| New | +$803K |
|
67
Lockheed Martin
LMT
$130B
| $785K | 0.32% |
+1,613
| New | +$750K |
|
68
CVS Health
CVS
$119B
| $764K | 0.32% |
+8,203
| New | +$792K |
|
69
Broadcom
AVGO
$1.75T
| $741K | 0.31% |
+13,250
| New | +$664K |
|
70
Wells Fargo
WFC
$262B
| $730K | 0.3% |
+17,680
| New | +$783K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $729K | 0.3% |
+8,600
| New | +$734K |
|
72
First Trust Cloud Computing ETF
SKYY
$3.37B
| $722K | 0.3% |
+12,538
| New | +$760K |
|
73
Palo Alto Networks
PANW
$303B
| $715K | 0.3% |
+10,250
| New | +$823K |
|
74
Thermo Fisher Scientific
TMO
$230B
| $708K | 0.29% |
+1,286
| New | +$681K |
|
75
Caterpillar
CAT
$368B
| $708K | 0.29% |
+2,955
| New | +$643K |
|
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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.