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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.9M
Cap. Flow
+$2.39M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.24M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$897K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$800K

Top Sells

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.08M
2
AAPL icon
Apple
AAPL
+$795K
3
DIS icon
Walt Disney
DIS
+$742K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
NRG icon
NRG Energy
NRG
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.7%
2 Technology 17.94%
3 Consumer Staples 10.8%
4 Consumer Discretionary 7.37%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.46B
$702K 0.24%
12,055
+2,105
+21% +$117K
INTC icon
77
Intel
INTC
$473B
$700K 0.24%
20,928
-784
-4% -$24.6K
WFC icon
78
Wells Fargo
WFC
$262B
$686K 0.24%
16,071
-972
-6% -$39.1K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.5B
$683K 0.24%
6,991
– –
FSK icon
80
FS KKR Capital
FSK
$3.39B
$665K 0.23%
34,666
+386
+1% +$7.3K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$659K 0.23%
35,184
-1,172
-3% -$20.1K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$640K 0.22%
+17,268
New +$638K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$639K 0.22%
2,228
-5
-0.2% -$1.23K
USB icon
84
US Bancorp
USB
$97.3B
$634K 0.22%
19,199
-3,550
-16% -$115K
ABBV icon
85
AbbVie
ABBV
$451B
$628K 0.22%
4,663
-499
-10% -$73.2K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$613K 0.21%
15,507
+9,984
+181% +$393K
PFE icon
87
Pfizer
PFE
$159B
$581K 0.2%
15,845
-5,842
-27% -$227K
ORLY icon
88
O'Reilly Automotive
ORLY
$71.6B
$548K 0.19%
8,610
+405
+5% +$24.7K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.74B
$523K 0.18%
9,325
+295
+3% +$16.4K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$506K 0.18%
6,965
+352
+5% +$25.8K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.17%
4,938
+84
+2% +$8.3K
ACN icon
92
Accenture
ACN
$116B
$463K 0.16%
1,502
-16
-1% -$4.65K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14B
$455K 0.16%
3,898
+1,110
+40% +$126K
GS icon
94
Goldman Sachs
GS
$301B
$450K 0.16%
1,395
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$230B
$446K 0.15%
855
-402
-32% -$217K
TGNA
96
DELISTED
TEGNA Inc
TGNA
$438K 0.15%
26,995
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$429K 0.15%
10,552
+981
+10% +$39.6K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$422K 0.15%
18,852
– –
CVS icon
99
CVS Health
CVS
$119B
$404K 0.14%
5,847
-2,333
-29% -$166K
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.05B
$354K 0.12%
74,588
+10,039
+16% +$44.5K
2 3
4
5 6

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HF
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PRWA
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HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, CIC Wealth held 170 positions worth $289M, up 9% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIC Wealth's Q2 2023 filing shows 10 new, 53 increased, 81 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,268 shares worth $640K. The largest sale was American Century Focused Large Cap Value ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,268 shares worth $640K.
  • CIC Wealth added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $2.24M increase.
  • CIC Wealth's biggest Q2 2023 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $1.08M.
  • CIC Wealth fully exited NRG Energy in Q2 2023, selling an estimated $430K.
  • CIC Wealth's ten largest holdings make up 43% of its $289M portfolio in Q2 2023.
  • CIC Wealth opened 10 new positions and closed 10 in Q2 2023.
  • CIC Wealth's portfolio value rose 9% quarter-over-quarter to $289M.

Based on CIC Wealth's 13F filing for Q2 2023, filed 19 Jul 2023.