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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23M
Cap. Flow
+$5.88M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.05%
Holding
169
New
3
Increased
61
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
USRT icon
iShares Core US REIT ETF
USRT
+$935K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$619K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$525K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
3
MDLZ icon
Mondelez International
MDLZ
+$341K
4
PEP icon
PepsiCo
PEP
+$329K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Technology 16.76%
3 Consumer Staples 11.92%
4 Consumer Discretionary 7.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$74.1B
$1.32M 0.5%
7,957
-240
-3% -$39.5K
UNH icon
52
UnitedHealth
UNH
$353B
$1.25M 0.47%
2,634
+5
+0.2% +$2.41K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.24M 0.47%
50,720
+9,379
+23% +$232K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.14M 0.43%
2,492
-84
-3% -$39.2K
PM icon
55
Philip Morris
PM
$299B
$1.13M 0.43%
11,597
-1,045
-8% -$104K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$1.11M 0.42%
18,108
-2,020
-10% -$116K
WPC icon
57
W.P. Carey
WPC
$16.1B
$1.09M 0.41%
14,382
-274
-2% -$21.8K
XOM icon
58
ExxonMobil
XOM
$644B
$1.05M 0.39%
9,555
+1,102
+13% +$122K
PANW icon
59
Palo Alto Networks
PANW
$303B
$1.02M 0.38%
10,208
-42
-0.4% -$3.56K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$970K 0.37%
7,024
-937
-12% -$131K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$893K 0.34%
5,795
-380
-6% -$58.2K
PFE icon
62
Pfizer
PFE
$159B
$885K 0.33%
21,687
+35
+0.2% +$1.51K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$884K 0.33%
16,537
+178
+1% +$9.43K
CRM icon
64
Salesforce
CRM
$211B
$860K 0.32%
4,307
-41
-0.9% -$6.92K
PSA icon
65
Public Storage
PSA
$58.5B
$857K 0.32%
2,835
+1
+0% +$294
AVGO icon
66
Broadcom
AVGO
$1.75T
$846K 0.32%
13,180
-70
-0.5% -$4.21K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.37B
$830K 0.31%
12,404
-134
-1% -$8.44K
ABBV icon
68
AbbVie
ABBV
$451B
$823K 0.31%
5,162
– –
USB icon
69
US Bancorp
USB
$97.3B
$820K 0.31%
22,749
-2,144
-9% -$95.5K
LMT icon
70
Lockheed Martin
LMT
$130B
$780K 0.29%
1,651
+38
+2% +$17.8K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$762K 0.29%
8,417
-183
-2% -$16.2K
SNSR icon
72
Global X Internet of Things ETF
SNSR
$212M
$761K 0.29%
22,863
-139
-0.6% -$4.45K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$752K 0.28%
5,490
-200
-4% -$29K
TSLA icon
74
Tesla
TSLA
$1.38T
$725K 0.27%
3,496
+373
+12% +$65.1K
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
$724K 0.27%
1,257
-29
-2% -$16.3K
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, CIC Wealth held 169 positions worth $265M, up 9.5% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIC Wealth's Q1 2023 filing shows 3 new, 61 increased, 78 reduced and 9 closed positions. Its largest new stake was FS Credit Opportunities Corp: 64,549 shares worth $287K. The largest sale was Kimberly-Clark, an estimated $525K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q1 2023 buy was FS Credit Opportunities Corp: 64,549 shares worth $287K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.32M increase.
  • CIC Wealth's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $381K.
  • CIC Wealth fully exited Kimberly-Clark in Q1 2023, selling an estimated $525K.
  • CIC Wealth's ten largest holdings make up 42% of its $265M portfolio in Q1 2023.
  • CIC Wealth opened 3 new positions and closed 9 in Q1 2023.
  • CIC Wealth's portfolio value rose 9.5% quarter-over-quarter to $265M.

Based on CIC Wealth's 13F filing for Q1 2023, filed 4 May 2023.