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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$19.6M
Cap. Flow
+$6.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8
Avg Time Held
5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
3
LTC icon
LTC Properties
LTC
+$586K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SPRX icon
Spear Alpha ETF
SPRX
+$535K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$330K
2
MDLZ icon
Mondelez International
MDLZ
+$249K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K
4
T icon
AT&T
T
+$208K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Technology 20.83%
3 Consumer Staples 7.79%
4 Financials 6.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
51
Home Depot
HD
$292B
$1.52M 0.42%
4,403
-329
-7% -$112K
2022 Q4
6 quarters
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$1.49M 0.41%
3,172
-250
-7% -$109K
2023 Q4
2 quarters
FSK icon
53
FS KKR Capital
FSK
$2.93B
$1.47M 0.4%
74,268
+26,970
+57% +$530K
2022 Q4
6 quarters
XOM icon
54
ExxonMobil
XOM
$716B
$1.44M 0.4%
12,552
+739
+6% +$86.1K
2022 Q4
6 quarters
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.7B
$1.42M 0.39%
18,191
-400
-2% -$31.7K
2022 Q4
6 quarters
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.41M 0.39%
38,084
+398
+1% +$15.2K
2022 Q4
6 quarters
KO icon
57
Coca-Cola
KO
$388B
$1.39M 0.38%
21,903
-848
-4% -$52.5K
2022 Q4
6 quarters
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.39M 0.38%
11,679
-119
-1% -$13.7K
2022 Q4
6 quarters
PG icon
59
Procter & Gamble
PG
$355B
$1.38M 0.38%
8,346
-51
-0.6% -$8.34K
2022 Q4
6 quarters
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.65B
$1.34M 0.37%
23,866
-2,759
-10% -$154K
2022 Q4
6 quarters
CRM icon
61
Salesforce
CRM
$197B
$1.31M 0.36%
5,084
+770
+18% +$206K
2022 Q4
6 quarters
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.3M 0.36%
2,434
-5
-0.2% -$2.69K
2022 Q4
6 quarters
ABBV icon
63
AbbVie
ABBV
$490B
$1.15M 0.32%
6,713
-84
-1% -$13.9K
2022 Q4
6 quarters
GWW icon
64
W.W. Grainger
GWW
$62B
$1.13M 0.31%
1,257
+38
+3% +$35.7K
2022 Q4
6 quarters
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$237B
$1.13M 0.31%
18,162
+5,076
+39% +$296K
2023 Q4
2 quarters
CAT icon
66
Caterpillar
CAT
$353B
$1.11M 0.31%
3,337
-49
-1% -$17K
2022 Q4
6 quarters
BF.B icon
67
Brown-Forman Class B
BF.B
$12.5B
$1.08M 0.3%
25,034
-2,346
-9% -$110K
2022 Q4
6 quarters
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.3%
6,703
-173
-3% -$27.7K
2022 Q4
6 quarters
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.02M 0.28%
12,566
+891
+8% +$71.5K
2023 Q2
4 quarters
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.5B
$989K 0.27%
10,350
-23
-0.2% -$2.14K
2022 Q4
6 quarters
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$925K 0.25%
34,832
+520
+2% +$13.6K
2022 Q4
6 quarters
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$922K 0.25%
5,051
-360
-7% -$64.8K
2022 Q4
6 quarters
FSCO icon
73
FS Credit Opportunities Corp
FSCO
$1B
$918K 0.25%
144,176
+77,230
+115% +$475K
2023 Q1
5 quarters
RTX icon
74
RTX Corp
RTX
$245B
$824K 0.23%
8,207
+848
+12% +$87.7K
2022 Q4
6 quarters
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$823K 0.23%
32,660
-20
-0.1% -$472
2022 Q4
6 quarters
1 2
3
4 5

Similar funds

HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

CIC Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, CIC Wealth held 168 positions worth $363M, up 5.7% from $344M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIC Wealth's Q2 2024 filing shows 7 new, 66 increased, 66 reduced and 8 closed positions. Its largest new stake was LTC Properties: 17,580 shares worth $607K. The largest sale was CVS Health, an estimated $330K.

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

  • CIC Wealth's largest Q2 2024 buy was LTC Properties: 17,580 shares worth $607K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.15M increase.
  • CIC Wealth's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $249K.
  • CIC Wealth fully exited CVS Health in Q2 2024, selling an estimated $330K.
  • CIC Wealth's ten largest holdings make up 45% of its $363M portfolio in Q2 2024.
  • CIC Wealth opened 7 new positions and closed 8 in Q2 2024.
  • CIC Wealth's portfolio value rose 5.7% quarter-over-quarter to $363M.

Based on CIC Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.