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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
Cap. Flow
+$2.39M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$897K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$800K

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.08M
2
AAPL icon
Apple
AAPL
+$795K
3
DIS icon
Walt Disney
DIS
+$742K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
NRG icon
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.28M 0.44%
12,055
-3,347
-22% -$351K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.25M 0.43%
50,563
-157
-0.3% -$3.84K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.18M 0.41%
2,467
-25
-1% -$11.4K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$1.17M 0.41%
16,176
+11,015
+213% +$800K
AVGO icon
55
Broadcom
AVGO
$1.75T
$1.14M 0.39%
13,130
-50
-0.4% -$3.57K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$1.12M 0.39%
16,232
-1,876
-10% -$119K
XOM icon
57
ExxonMobil
XOM
$644B
$1.05M 0.36%
9,757
+202
+2% +$22K
PM icon
58
Philip Morris
PM
$299B
$1.04M 0.36%
10,664
-933
-8% -$89.1K
PSA icon
59
Public Storage
PSA
$58.5B
$1.04M 0.36%
3,551
+716
+25% +$209K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.02M 0.35%
10,387
+1,970
+23% +$182K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$974K 0.34%
6,856
-168
-2% -$23.3K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$968K 0.33%
17,786
+1,249
+8% +$67.7K
TSLA icon
63
Tesla
TSLA
$1.38T
$922K 0.32%
3,522
+26
+0.7% +$5.2K
CRM icon
64
Salesforce
CRM
$211B
$910K 0.31%
4,306
-1
-0% -$204
GWW icon
65
W.W. Grainger
GWW
$61.5B
$908K 0.31%
1,152
+201
+21% +$138K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.37B
$896K 0.31%
11,796
-608
-5% -$41.8K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$887K 0.31%
5,461
-334
-6% -$52.3K
TGT icon
68
Target
TGT
$74.1B
$880K 0.3%
6,672
-1,285
-16% -$191K
WPC icon
69
W.P. Carey
WPC
$16.1B
$859K 0.3%
12,977
-1,405
-10% -$97.7K
RTX icon
70
RTX Corp
RTX
$285B
$834K 0.29%
8,517
+1,208
+17% +$118K
APO icon
71
Apollo Global Management
APO
$79.7B
$806K 0.28%
10,491
– –
SNSR icon
72
Global X Internet of Things ETF
SNSR
$212M
$769K 0.27%
22,223
-640
-3% -$20.7K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$764K 0.26%
5,427
-63
-1% -$8.52K
LMT icon
74
Lockheed Martin
LMT
$130B
$758K 0.26%
1,647
-4
-0.2% -$1.86K
CAT icon
75
Caterpillar
CAT
$368B
$723K 0.25%
2,937
+1
+0% +$223
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
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MC
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SIS
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PAEMF
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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.