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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$23.7M
Cap. Flow
+$4.49M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$610K
3
PANW icon
Palo Alto Networks
PANW
+$393K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$393K
5
AHR icon
American Healthcare REIT
AHR
+$391K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$455K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Technology 20.29%
3 Consumer Staples 7.9%
4 Financials 7.09%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.38T
$958K 0.25%
3,660
-26
-0.7% -$5.93K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$869K 0.22%
18,957
+210
+1% +$9.05K
PM icon
78
Philip Morris
PM
$299B
$854K 0.22%
7,037
-638
-8% -$74.1K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$827K 0.21%
8,170
+373
+5% +$37.2K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14B
$815K 0.21%
5,448
– –
GILD icon
81
Gilead Sciences
GILD
$181B
$812K 0.21%
9,681
+14
+0.1% +$1.07K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$807K 0.21%
30,980
-1,680
-5% -$42.3K
TSM icon
83
TSMC
TSM
$2.17T
$770K 0.2%
4,431
+900
+25% +$153K
KKR icon
84
KKR & Co
KKR
$97.6B
$750K 0.19%
5,740
+55
+1% +$6.51K
LTC
85
LTC Properties
LTC
$2.19B
$748K 0.19%
20,380
+2,800
+16% +$101K
DIS icon
86
Walt Disney
DIS
$187B
$736K 0.19%
7,656
+31
+0.4% +$2.85K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$693K 0.18%
9,225
+504
+6% +$37.3K
SNSR icon
88
Global X Internet of Things ETF
SNSR
$212M
$687K 0.18%
19,772
+857
+5% +$29.8K
MRK icon
89
Merck
MRK
$366B
$643K 0.17%
5,664
-126
-2% -$15K
TGT icon
90
Target
TGT
$74.1B
$605K 0.16%
3,882
+51
+1% +$7.6K
ORLY icon
91
O'Reilly Automotive
ORLY
$71.6B
$599K 0.15%
7,800
-15
-0.2% -$1.1K
WPC icon
92
W.P. Carey
WPC
$16.1B
$592K 0.15%
9,498
+475
+5% +$28.2K
QCOM icon
93
Qualcomm
QCOM
$175B
$587K 0.15%
3,449
+725
+27% +$128K
USB icon
94
US Bancorp
USB
$97.3B
$558K 0.14%
12,205
-430
-3% -$18.9K
LKQ icon
95
LKQ Corp
LKQ
$6.46B
$543K 0.14%
13,605
+440
+3% +$18.1K
SMH icon
96
VanEck Semiconductor ETF
SMH
$65.6B
$541K 0.14%
2,206
+35
+2% +$8.51K
AHR icon
97
American Healthcare REIT
AHR
$12.1B
$524K 0.14%
+20,064
New +$391K
KBR icon
98
KBR
KBR
$4.79B
$521K 0.13%
7,994
– –
CMG icon
99
Chipotle Mexican Grill
CMG
$48.1B
$516K 0.13%
8,960
+4,375
+95% +$242K
TMO icon
100
Thermo Fisher Scientific
TMO
$230B
$512K 0.13%
828
+1
+0.1% +$592
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, CIC Wealth held 182 positions worth $387M, up 6.5% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIC Wealth's Q3 2024 filing shows 22 new, 80 increased, 45 reduced and 6 closed positions. Its largest new stake was American Healthcare REIT: 20,064 shares worth $524K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.

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

  • CIC Wealth's largest Q3 2024 buy was American Healthcare REIT: 20,064 shares worth $524K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.22M increase.
  • CIC Wealth's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • CIC Wealth fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $2.18M.
  • CIC Wealth's ten largest holdings make up 45% of its $387M portfolio in Q3 2024.
  • CIC Wealth opened 22 new positions and closed 6 in Q3 2024.
  • CIC Wealth's portfolio value rose 6.5% quarter-over-quarter to $387M.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.