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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 %
100.63%
Top 10 Hldgs %
39.29%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
3
PEP icon
PepsiCo
PEP
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.76M
5
MDLZ icon
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 Held Since
RTX icon
76
RTX Corp
RTX
$247B
$692K 0.29%
+6,856
New +$645K
2022 Q4
0 quarters
INTC icon
77
Intel
INTC
$543B
$681K 0.28%
+25,779
New +$716K
2022 Q4
0 quarters
SNSR icon
78
Global X Internet of Things ETF
SNSR
$205M
$665K 0.27%
+23,002
New +$654K
2022 Q4
0 quarters
APO icon
79
Apollo Global Management
APO
$68.7B
$663K 0.27%
+10,390
New +$617K
2022 Q4
0 quarters
AWK icon
80
American Water Works
AWK
$25.8B
$610K 0.25%
+4,003
New +$578K
2022 Q4
0 quarters
FSK icon
81
FS KKR Capital
FSK
$2.96B
$605K 0.25%
+34,562
New +$643K
2022 Q4
0 quarters
VZ icon
82
Verizon
VZ
$181B
$580K 0.24%
+14,722
New +$555K
2022 Q4
0 quarters
CRM icon
83
Salesforce
CRM
$196B
$577K 0.24%
+4,348
New +$634K
2022 Q4
0 quarters
IYH icon
84
iShares US Healthcare ETF
IYH
$4.02B
$572K 0.24%
+10,075
New +$556K
2022 Q4
0 quarters
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$34.7B
$570K 0.24%
+6,991
New +$584K
2022 Q4
0 quarters
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$569K 0.24%
+40,996
New +$589K
2022 Q4
0 quarters
GS icon
87
Goldman Sachs
GS
$260B
$537K 0.22%
+1,565
New +$545K
2022 Q4
0 quarters
KMB icon
88
Kimberly-Clark
KMB
$32.7B
$525K 0.22%
+3,867
New +$491K
2022 Q4
0 quarters
GWW icon
89
W.W. Grainger
GWW
$62.4B
$520K 0.21%
+934
New +$527K
2022 Q4
0 quarters
LKQ icon
90
LKQ Corp
LKQ
$5.61B
$517K 0.21%
+9,675
New +$511K
2022 Q4
0 quarters
ORLY icon
91
O'Reilly Automotive
ORLY
$69.6B
$468K 0.19%
+8,310
New +$447K
2022 Q4
0 quarters
QCOM icon
92
Qualcomm
QCOM
$189B
$464K 0.19%
+4,219
New +$494K
2022 Q4
0 quarters
TGNA icon
93
DELISTED
TEGNA Inc
TGNA
$460K 0.19%
+21,685
New +$437K
2022 Q4
0 quarters
IBM icon
94
IBM
IBM
$217B
$446K 0.18%
+3,168
New +$437K
2022 Q4
0 quarters
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.2B
$437K 0.18%
+8,736
New +$429K
2022 Q4
0 quarters
ACN icon
96
Accenture
ACN
$131B
$416K 0.17%
+1,558
New +$431K
2022 Q4
0 quarters
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$415K 0.17%
+18,852
New +$408K
2022 Q4
0 quarters
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$414K 0.17%
+4,273
New +$413K
2022 Q4
0 quarters
NRG icon
99
NRG Energy
NRG
$22.5B
$411K 0.17%
+12,925
New +$511K
2022 Q4
0 quarters
BND icon
100
Vanguard Total Bond Market
BND
$162B
$410K 0.17%
+5,711
New +$409K
2022 Q4
0 quarters
2 3
4
5 6

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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.