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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$28.3M
Cap. Flow
+$3.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
49
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
3
SPRX icon
Spear Alpha ETF
SPRX
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$548K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.75M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$758K
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.84%
2 Technology 18.37%
3 Consumer Staples 8.52%
4 Financials 7.07%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.41B
$1.56M 0.45%
26,625
-2,461
-8% -$139K
APO icon
52
Apollo Global Management
APO
$79.7B
$1.54M 0.45%
13,681
+1,935
+16% +$204K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.5M 0.44%
37,686
-3,074
-8% -$111K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$1.48M 0.43%
18,591
-241
-1% -$18.4K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$137B
$1.43M 0.42%
3,422
+734
+27% +$310K
BF.B icon
56
Brown-Forman Class B
BF.B
$12.5B
$1.41M 0.41%
27,380
-581
-2% -$32.4K
KO icon
57
Coca-Cola
KO
$386B
$1.39M 0.41%
22,751
-226
-1% -$13.6K
XOM icon
58
ExxonMobil
XOM
$644B
$1.37M 0.4%
11,813
-222
-2% -$23.2K
PG icon
59
Procter & Gamble
PG
$334B
$1.36M 0.4%
8,397
-311
-4% -$48.8K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.36M 0.4%
11,798
+328
+3% +$36K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.36M 0.39%
2,439
– –
CRM icon
62
Salesforce
CRM
$211B
$1.3M 0.38%
4,314
-47
-1% -$13.6K
CAT icon
63
Caterpillar
CAT
$368B
$1.24M 0.36%
3,386
-12
-0.4% -$3.83K
GWW icon
64
W.W. Grainger
GWW
$61.5B
$1.24M 0.36%
1,219
+85
+7% +$79.2K
ABBV icon
65
AbbVie
ABBV
$451B
$1.24M 0.36%
6,797
+923
+16% +$159K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$1.12M 0.33%
6,876
+170
+3% +$26.2K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.37B
$992K 0.29%
10,373
-803
-7% -$74K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$988K 0.29%
5,411
+3
+0.1% +$527
DIS icon
69
Walt Disney
DIS
$187B
$953K 0.28%
7,788
-372
-5% -$38.9K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$952K 0.28%
11,675
+560
+5% +$44.9K
FSK icon
71
FS KKR Capital
FSK
$3.39B
$902K 0.26%
47,298
+8,069
+21% +$160K
PM icon
72
Philip Morris
PM
$299B
$881K 0.26%
9,611
-55
-0.6% -$5.07K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$13B
$866K 0.25%
34,312
-5,189
-13% -$128K
GILD icon
74
Gilead Sciences
GILD
$181B
$845K 0.25%
11,539
+2,411
+26% +$185K
PSA icon
75
Public Storage
PSA
$58.5B
$826K 0.24%
2,848
-174
-6% -$49.9K
1 2
3
4 5

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HF
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PRWA
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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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PAEMF
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CIC Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, CIC Wealth held 169 positions worth $344M, up 9% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIC Wealth's Q1 2024 filing shows 9 new, 49 increased, 80 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 7,976 shares worth $1.68M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q1 2024 buy was iShares Russell 2000 ETF: 7,976 shares worth $1.68M.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.52M increase.
  • CIC Wealth's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.75M.
  • CIC Wealth fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $1.13M.
  • CIC Wealth's ten largest holdings make up 43% of its $344M portfolio in Q1 2024.
  • CIC Wealth opened 9 new positions and closed 8 in Q1 2024.
  • CIC Wealth's portfolio value rose 9% quarter-over-quarter to $344M.

Based on CIC Wealth's 13F filing for Q1 2024, filed 15 Apr 2024.