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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23M
Cap. Flow
+$5.88M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.05%
Holding
169
New
3
Increased
61
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
USRT icon
iShares Core US REIT ETF
USRT
+$935K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$619K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$525K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
3
MDLZ icon
Mondelez International
MDLZ
+$341K
4
PEP icon
PepsiCo
PEP
+$329K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Technology 16.76%
3 Consumer Staples 11.92%
4 Consumer Discretionary 7.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$285B
$716K 0.27%
7,309
+453
+7% +$44.6K
INTC icon
77
Intel
INTC
$473B
$709K 0.27%
21,712
-4,067
-16% -$115K
CAT icon
78
Caterpillar
CAT
$368B
$672K 0.25%
2,936
-19
-0.6% -$4.59K
APO icon
79
Apollo Global Management
APO
$79.7B
$663K 0.25%
10,491
+101
+1% +$6.76K
GWW icon
80
W.W. Grainger
GWW
$61.5B
$655K 0.25%
951
+17
+2% +$10.8K
WFC icon
81
Wells Fargo
WFC
$262B
$637K 0.24%
17,043
-637
-4% -$27.8K
FSK icon
82
FS KKR Capital
FSK
$3.39B
$634K 0.24%
34,280
-282
-0.8% -$5.35K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.5B
$621K 0.23%
6,991
– –
CVS icon
84
CVS Health
CVS
$119B
$608K 0.23%
8,180
-23
-0.3% -$1.93K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$592K 0.22%
36,356
-4,640
-11% -$70.4K
AWK icon
86
American Water Works
AWK
$27.5B
$586K 0.22%
4,003
– –
LKQ icon
87
LKQ Corp
LKQ
$6.46B
$565K 0.21%
9,950
+275
+3% +$15.5K
VZ icon
88
Verizon
VZ
$208B
$546K 0.21%
14,050
-672
-5% -$26.5K
QCOM icon
89
Qualcomm
QCOM
$175B
$511K 0.19%
4,004
-215
-5% -$26.7K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.74B
$493K 0.19%
9,030
-1,045
-10% -$57.3K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$488K 0.18%
6,613
+902
+16% +$66K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.18%
4,854
+581
+14% +$57.4K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$473K 0.18%
2,233
-82
-4% -$14K
PIFI icon
94
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$469K 0.18%
5,091
+1,188
+30% +$109K
ORLY icon
95
O'Reilly Automotive
ORLY
$71.6B
$464K 0.18%
8,205
-105
-1% -$5.75K
TGNA
96
DELISTED
TEGNA Inc
TGNA
$456K 0.17%
26,995
+5,310
+24% +$99.3K
GS icon
97
Goldman Sachs
GS
$301B
$456K 0.17%
1,395
-170
-11% -$59.2K
ACN icon
98
Accenture
ACN
$116B
$434K 0.16%
1,518
-40
-3% -$10.9K
NRG icon
99
NRG Energy
NRG
$23.4B
$430K 0.16%
12,550
-375
-3% -$12.4K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$412K 0.16%
18,852
– –
2 3
4
5 6

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HF
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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
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PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MC
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SIS
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PAEMF
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CIC Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, CIC Wealth held 169 positions worth $265M, up 9.5% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIC Wealth's Q1 2023 filing shows 3 new, 61 increased, 78 reduced and 9 closed positions. Its largest new stake was FS Credit Opportunities Corp: 64,549 shares worth $287K. The largest sale was Kimberly-Clark, an estimated $525K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q1 2023 buy was FS Credit Opportunities Corp: 64,549 shares worth $287K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.32M increase.
  • CIC Wealth's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $381K.
  • CIC Wealth fully exited Kimberly-Clark in Q1 2023, selling an estimated $525K.
  • CIC Wealth's ten largest holdings make up 42% of its $265M portfolio in Q1 2023.
  • CIC Wealth opened 3 new positions and closed 9 in Q1 2023.
  • CIC Wealth's portfolio value rose 9.5% quarter-over-quarter to $265M.

Based on CIC Wealth's 13F filing for Q1 2023, filed 4 May 2023.