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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.9M
(+9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$897K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$795K |
| 3 |
Walt Disney
DIS
|
+$742K |
| 4 |
NVIDIA
NVDA
|
+$492K |
| 5 |
NRG Energy
NRG
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.7% |
| 2 | Technology | 17.94% |
| 3 | Consumer Staples | 10.8% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.28M | 0.44% |
12,055
-3,347
| -22% | -$351K |
2022 Q4
2 quarters
|
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.25M | 0.43% |
50,563
-157
| -0.3% | -$3.84K |
2022 Q4
2 quarters
|
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.18M | 0.41% |
2,467
-25
| -1% | -$11.4K |
2022 Q4
2 quarters
|
|
|
54
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.17M | 0.41% |
16,176
+11,015
| +213% | +$800K |
2022 Q4
2 quarters
|
|
55
Broadcom
AVGO
$1.69T
| $1.14M | 0.39% |
13,130
-50
| -0.4% | -$3.57K |
2022 Q4
2 quarters
|
|
56
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.12M | 0.39% |
16,232
-1,876
| -10% | -$119K |
2022 Q4
2 quarters
|
|
57
ExxonMobil
XOM
$716B
| $1.05M | 0.36% |
9,757
+202
| +2% | +$22K |
2022 Q4
2 quarters
|
|
58
Philip Morris
PM
$313B
| $1.04M | 0.36% |
10,664
-933
| -8% | -$89.1K |
2022 Q4
2 quarters
|
|
59
Public Storage
PSA
$53.9B
| $1.04M | 0.36% |
3,551
+716
| +25% | +$209K |
2022 Q4
2 quarters
|
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $1.02M | 0.35% |
10,387
+1,970
| +23% | +$182K |
2022 Q4
2 quarters
|
|
61
Vanguard Morningstar Value ETF
VTV
$188B
| $974K | 0.34% |
6,856
-168
| -2% | -$23.3K |
2022 Q4
2 quarters
|
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $968K | 0.33% |
17,786
+1,249
| +8% | +$67.7K |
2022 Q4
2 quarters
|
|
63
Tesla
TSLA
$1.48T
| $922K | 0.32% |
3,522
+26
| +0.7% | +$5.2K |
2022 Q4
2 quarters
|
|
64
Salesforce
CRM
$196B
| $910K | 0.31% |
4,306
-1
| -0% | -$204 |
2022 Q4
2 quarters
|
|
65
W.W. Grainger
GWW
$62.1B
| $908K | 0.31% |
1,152
+201
| +21% | +$138K |
2022 Q4
2 quarters
|
|
66
First Trust Cloud Computing ETF
SKYY
$3.5B
| $896K | 0.31% |
11,796
-608
| -5% | -$41.8K |
2022 Q4
2 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$112B
| $887K | 0.31% |
5,461
-334
| -6% | -$52.3K |
2022 Q4
2 quarters
|
|
68
Target
TGT
$69.3B
| $880K | 0.3% |
6,672
-1,285
| -16% | -$191K |
2022 Q4
2 quarters
|
|
69
W.P. Carey
WPC
$14.5B
| $859K | 0.3% |
12,977
-1,405
| -10% | -$97.7K |
2022 Q4
2 quarters
|
|
70
RTX Corp
RTX
$246B
| $834K | 0.29% |
8,517
+1,208
| +17% | +$118K |
2022 Q4
2 quarters
|
|
71
Apollo Global Management
APO
$68.5B
| $806K | 0.28% |
10,491
| – | – |
2022 Q4
2 quarters
|
|
72
Global X Internet of Things ETF
SNSR
$203M
| $769K | 0.27% |
22,223
-640
| -3% | -$20.7K |
2022 Q4
2 quarters
|
|
73
iShares Russell 2000 Value ETF
IWN
$13.8B
| $764K | 0.26% |
5,427
-63
| -1% | -$8.52K |
2022 Q4
2 quarters
|
|
74
Lockheed Martin
LMT
$117B
| $758K | 0.26% |
1,647
-4
| -0.2% | -$1.86K |
2022 Q4
2 quarters
|
|
75
Caterpillar
CAT
$355B
| $723K | 0.25% |
2,937
+1
| +0% | +$223 |
2022 Q4
2 quarters
|
|
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CIC Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, CIC Wealth held 170 positions worth $289M, up 9% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CIC Wealth's Q2 2023 filing shows 10 new, 53 increased, 81 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,268 shares worth $640K. The largest sale was American Century Focused Large Cap Value ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.
- CIC Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,268 shares worth $640K.
- CIC Wealth added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $2.24M increase.
- CIC Wealth's biggest Q2 2023 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $1.08M.
- CIC Wealth fully exited NRG Energy in Q2 2023, selling an estimated $430K.
- CIC Wealth's ten largest holdings make up 43% of its $289M portfolio in Q2 2023.
- CIC Wealth opened 10 new positions and closed 10 in Q2 2023.
- CIC Wealth's portfolio value rose 9% quarter-over-quarter to $289M.
Based on CIC Wealth's 13F filing for Q2 2023, filed 19 Jul 2023.