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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$10.2M
Cap. Flow
+$4.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.1%
Holding
165
New
5
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$966K
5
IBM icon
IBM
IBM
+$813K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$581K
2
DIS icon
Walt Disney
DIS
+$576K
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K
5
WPC icon
W.P. Carey
WPC
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.06%
2 Technology 17.47%
3 Consumer Staples 10.43%
4 Consumer Discretionary 7.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$1.24M 0.45%
8,532
-439
-5% -$67.1K
XOM icon
52
ExxonMobil
XOM
$644B
$1.24M 0.44%
10,531
+774
+8% +$84.9K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.43%
11,679
-376
-3% -$40.3K
IBM icon
54
IBM
IBM
$222B
$1.14M 0.41%
8,142
+5,715
+235% +$813K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.11M 0.4%
2,436
-31
-1% -$14.9K
AVGO icon
56
Broadcom
AVGO
$1.75T
$1.11M 0.4%
13,330
+200
+2% +$17.3K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.09M 0.39%
11,532
+1,145
+11% +$113K
LLY icon
58
Eli Lilly
LLY
$1.05T
$1.02M 0.37%
1,900
+1,302
+218% +$671K
APO icon
59
Apollo Global Management
APO
$79.7B
$982K 0.35%
10,936
+445
+4% +$37.4K
PM icon
60
Philip Morris
PM
$299B
$971K 0.35%
10,489
-175
-2% -$16.8K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$958K 0.34%
6,942
+86
+1% +$12.3K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$907K 0.33%
17,494
-292
-2% -$15.8K
TSLA icon
63
Tesla
TSLA
$1.38T
$896K 0.32%
3,581
+59
+2% +$15.2K
PSA icon
64
Public Storage
PSA
$58.5B
$894K 0.32%
3,394
-157
-4% -$44K
CRM icon
65
Salesforce
CRM
$211B
$891K 0.32%
4,396
+90
+2% +$19.4K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$883K 0.32%
25,191
+7,923
+46% +$295K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.37B
$882K 0.32%
11,624
-172
-1% -$13.4K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$849K 0.3%
5,466
+5
+0.1% +$811
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$800K 0.29%
12,032
-4,200
-26% -$290K
GWW icon
70
W.W. Grainger
GWW
$61.5B
$792K 0.28%
1,144
-8
-0.7% -$5.79K
CAT icon
71
Caterpillar
CAT
$368B
$782K 0.28%
2,863
-74
-3% -$20.1K
DIS icon
72
Walt Disney
DIS
$187B
$751K 0.27%
9,271
-6,748
-42% -$576K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$739K 0.26%
10,355
+5,765
+126% +$429K
FSK icon
74
FS KKR Capital
FSK
$3.39B
$731K 0.26%
37,103
+2,437
+7% +$48.7K
LKQ icon
75
LKQ Corp
LKQ
$6.46B
$717K 0.26%
14,475
+2,420
+20% +$130K
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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SIS
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CIC Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, CIC Wealth held 165 positions worth $279M, down 3.5% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIC Wealth's Q3 2023 filing shows 5 new, 67 increased, 60 reduced and 16 closed positions. Its largest new stake was TSMC: 3,460 shares worth $301K. The largest sale was Pfizer, an estimated $581K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q3 2023 buy was TSMC: 3,460 shares worth $301K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • CIC Wealth's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $576K.
  • CIC Wealth fully exited Pfizer in Q3 2023, selling an estimated $581K.
  • CIC Wealth's ten largest holdings make up 42% of its $279M portfolio in Q3 2023.
  • CIC Wealth opened 5 new positions and closed 16 in Q3 2023.
  • CIC Wealth's portfolio value fell 3.5% quarter-over-quarter to $279M.

Based on CIC Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.