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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$36.4M
Cap. Flow
+$6.09M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$993K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$907K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$694K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$664K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 18.56%
3 Consumer Staples 9.14%
4 Consumer Discretionary 7.01%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$1.42M 0.45%
18,832
+465
+3% +$32.9K
2022 Q4
4 quarters
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.4M 0.45%
40,760
-8,383
-17% -$261K
2022 Q4
4 quarters
KO icon
53
Coca-Cola
KO
$388B
$1.35M 0.43%
22,977
-423
-2% -$24K
2022 Q4
4 quarters
PG icon
54
Procter & Gamble
PG
$355B
$1.28M 0.4%
8,708
+176
+2% +$26.1K
2022 Q4
4 quarters
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.24M 0.39%
2,439
+3
+0.1% +$1.39K
2022 Q4
4 quarters
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.21M 0.38%
11,470
-62
-0.5% -$6.08K
2022 Q4
4 quarters
XOM icon
57
ExxonMobil
XOM
$716B
$1.2M 0.38%
12,035
+1,504
+14% +$158K
2022 Q4
4 quarters
CRM icon
58
Salesforce
CRM
$196B
$1.15M 0.36%
4,361
-35
-0.8% -$7.92K
2022 Q4
4 quarters
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81B
$1.13M 0.36%
10,136
-1,543
-13% -$162K
2022 Q4
4 quarters
APO icon
60
Apollo Global Management
APO
$68.7B
$1.09M 0.35%
11,746
+810
+7% +$71.5K
2022 Q4
4 quarters
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$1.09M 0.35%
+2,688
New +$993K
2023 Q4
0 quarters
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$130B
$1.05M 0.33%
13,888
+1,856
+15% +$131K
2022 Q4
4 quarters
CAT icon
63
Caterpillar
CAT
$355B
$1M 0.32%
3,398
+535
+19% +$139K
2022 Q4
4 quarters
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$1M 0.32%
6,706
-236
-3% -$33.2K
2022 Q4
4 quarters
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.48B
$980K 0.31%
11,176
-448
-4% -$35.6K
2022 Q4
4 quarters
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$979K 0.31%
39,501
-12,608
-24% -$303K
2022 Q4
4 quarters
GWW icon
67
W.W. Grainger
GWW
$62.4B
$940K 0.3%
1,134
-10
-0.9% -$7.7K
2022 Q4
4 quarters
PSA icon
68
Public Storage
PSA
$53.9B
$922K 0.29%
3,022
-372
-11% -$98.7K
2022 Q4
4 quarters
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$922K 0.29%
5,408
-58
-1% -$9.33K
2022 Q4
4 quarters
ABBV icon
70
AbbVie
ABBV
$485B
$910K 0.29%
5,874
+1,197
+26% +$175K
2022 Q4
4 quarters
PM icon
71
Philip Morris
PM
$311B
$909K 0.29%
9,666
-823
-8% -$75.8K
2022 Q4
4 quarters
TSLA icon
72
Tesla
TSLA
$1.48T
$897K 0.28%
3,611
+30
+0.8% +$7.13K
2022 Q4
4 quarters
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$882K 0.28%
11,115
+760
+7% +$56K
2023 Q2
2 quarters
LMT icon
74
Lockheed Martin
LMT
$116B
$805K 0.26%
1,776
+187
+12% +$82.8K
2022 Q4
4 quarters
META icon
75
Meta Platforms (Facebook)
META
$1.94T
$794K 0.25%
2,243
+15
+0.7% +$4.88K
2022 Q4
4 quarters
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 Q4 2023 Portfolio in Review

As of Q4 2023, CIC Wealth held 167 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIC Wealth's Q4 2023 filing shows 18 new, 52 increased, 79 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,688 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

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

  • CIC Wealth's largest Q4 2023 buy was Vertex Pharmaceuticals: 2,688 shares worth $1.09M.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.19M increase.
  • CIC Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • CIC Wealth fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $907K.
  • CIC Wealth's ten largest holdings make up 43% of its $315M portfolio in Q4 2023.
  • CIC Wealth opened 18 new positions and closed 7 in Q4 2023.
  • CIC Wealth's portfolio value rose 13% quarter-over-quarter to $315M.

Based on CIC Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.