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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 3 |
PepsiCo
PEP
|
+$11.5M |
| 4 |
Microsoft
MSFT
|
+$9.76M |
| 5 |
Mondelez International
MDLZ
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.16% |
| 2 | Technology | 14.44% |
| 3 | Consumer Staples | 13.48% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$285B
| $692K | 0.29% |
+6,856
| New | +$645K |
|
77
Intel
INTC
$473B
| $681K | 0.28% |
+25,779
| New | +$716K |
|
78
Global X Internet of Things ETF
SNSR
$212M
| $665K | 0.27% |
+23,002
| New | +$654K |
|
79
Apollo Global Management
APO
$79.7B
| $663K | 0.27% |
+10,390
| New | +$617K |
|
80
American Water Works
AWK
$27.5B
| $610K | 0.25% |
+4,003
| New | +$578K |
|
81
FS KKR Capital
FSK
$3.39B
| $605K | 0.25% |
+34,562
| New | +$643K |
|
82
Verizon
VZ
$208B
| $580K | 0.24% |
+14,722
| New | +$555K |
|
83
Salesforce
CRM
$211B
| $577K | 0.24% |
+4,348
| New | +$634K |
|
84
iShares US Healthcare ETF
IYH
$3.74B
| $572K | 0.24% |
+10,075
| New | +$556K |
|
85
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $570K | 0.24% |
+6,991
| New | +$584K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $569K | 0.24% |
+40,996
| New | +$589K |
|
87
Goldman Sachs
GS
$301B
| $537K | 0.22% |
+1,565
| New | +$545K |
|
88
Kimberly-Clark
KMB
$36.4B
| $525K | 0.22% |
+3,867
| New | +$491K |
|
89
W.W. Grainger
GWW
$61.5B
| $520K | 0.21% |
+934
| New | +$527K |
|
90
LKQ Corp
LKQ
$6.46B
| $517K | 0.21% |
+9,675
| New | +$511K |
|
91
O'Reilly Automotive
ORLY
$71.6B
| $468K | 0.19% |
+8,310
| New | +$447K |
|
92
Qualcomm
QCOM
$175B
| $464K | 0.19% |
+4,219
| New | +$494K |
|
|
TGNA
93
DELISTED
TEGNA Inc
TGNA
| $460K | 0.19% |
+21,685
| New | +$437K |
|
94
IBM
IBM
$222B
| $446K | 0.18% |
+3,168
| New | +$437K |
|
95
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $437K | 0.18% |
+8,736
| New | +$429K |
|
96
Accenture
ACN
$116B
| $416K | 0.17% |
+1,558
| New | +$431K |
|
|
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $415K | 0.17% |
+18,852
| New | +$408K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $414K | 0.17% |
+4,273
| New | +$413K |
|
99
NRG Energy
NRG
$23.4B
| $411K | 0.17% |
+12,925
| New | +$511K |
|
100
Vanguard Total Bond Market
BND
$161B
| $410K | 0.17% |
+5,711
| New | +$409K |
|
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CIC Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for CIC Wealth, which disclosed 166 positions worth $242M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 143,307 shares worth $18.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Consumer Staples.
- CIC Wealth's largest Q4 2022 buy was Apple: 143,307 shares worth $18.6M.
- CIC Wealth's ten largest holdings make up 39% of its $242M portfolio in Q4 2022.
- CIC Wealth disclosed 166 positions in Q4 2022, its first 13F filing on record.
Based on CIC Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.