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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
(+9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$897K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$795K |
| 3 |
Walt Disney
DIS
|
+$742K |
| 4 |
NVIDIA
NVDA
|
+$492K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$5.56B
| $702K | 0.24% |
12,055
+2,105
| +21% | +$117K |
2022 Q4
2 quarters
|
|
77
Intel
INTC
$529B
| $700K | 0.24% |
20,928
-784
| -4% | -$24.6K |
2022 Q4
2 quarters
|
|
78
Wells Fargo
WFC
$250B
| $686K | 0.24% |
16,071
-972
| -6% | -$39.1K |
2022 Q4
2 quarters
|
|
79
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $683K | 0.24% |
6,991
| – | – |
2022 Q4
2 quarters
|
|
80
FS KKR Capital
FSK
$2.92B
| $665K | 0.23% |
34,666
+386
| +1% | +$7.3K |
2022 Q4
2 quarters
|
|
81
Schwab US Large-Cap Growth ETF
SCHG
$65.1B
| $659K | 0.23% |
35,184
-1,172
| -3% | -$20.1K |
2022 Q4
2 quarters
|
|
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $640K | 0.22% |
+17,268
| New | +$638K |
2023 Q2
0 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.94T
| $639K | 0.22% |
2,228
-5
| -0.2% | -$1.23K |
2022 Q4
2 quarters
|
|
84
US Bancorp
USB
$88.9B
| $634K | 0.22% |
19,199
-3,550
| -16% | -$115K |
2022 Q4
2 quarters
|
|
85
AbbVie
ABBV
$490B
| $628K | 0.22% |
4,663
-499
| -10% | -$73.2K |
2022 Q4
2 quarters
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $613K | 0.21% |
15,507
+9,984
| +181% | +$393K |
2022 Q4
2 quarters
|
|
87
Pfizer
PFE
$162B
| $581K | 0.2% |
15,845
-5,842
| -27% | -$227K |
2022 Q4
2 quarters
|
|
88
O'Reilly Automotive
ORLY
$70B
| $548K | 0.19% |
8,610
+405
| +5% | +$24.7K |
2022 Q4
2 quarters
|
|
89
iShares US Healthcare ETF
IYH
$4.03B
| $523K | 0.18% |
9,325
+295
| +3% | +$16.4K |
2022 Q4
2 quarters
|
|
90
Vanguard Total Bond Market
BND
$162B
| $506K | 0.18% |
6,965
+352
| +5% | +$25.8K |
2022 Q4
2 quarters
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$137B
| $484K | 0.17% |
4,938
+84
| +2% | +$8.3K |
2022 Q4
2 quarters
|
|
92
Accenture
ACN
$132B
| $463K | 0.16% |
1,502
-16
| -1% | -$4.65K |
2022 Q4
2 quarters
|
|
93
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $455K | 0.16% |
3,898
+1,110
| +40% | +$126K |
2022 Q4
2 quarters
|
|
94
Goldman Sachs
GS
$263B
| $450K | 0.16% |
1,395
| – | – |
2022 Q4
2 quarters
|
|
95
Thermo Fisher Scientific
TMO
$245B
| $446K | 0.15% |
855
-402
| -32% | -$217K |
2022 Q4
2 quarters
|
|
96
DELISTED
TEGNA Inc
TGNA
| $438K | 0.15% |
26,995
| – | – |
2022 Q4
2 quarters
|
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $429K | 0.15% |
10,552
+981
| +10% | +$39.6K |
2022 Q4
2 quarters
|
|
98
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $422K | 0.15% |
18,852
| – | – |
2022 Q4
2 quarters
|
|
99
CVS Health
CVS
$112B
| $404K | 0.14% |
5,847
-2,333
| -29% | -$166K |
2022 Q4
2 quarters
|
|
100
FS Credit Opportunities Corp
FSCO
$1B
| $354K | 0.12% |
74,588
+10,039
| +16% | +$44.5K |
2023 Q1
1 quarter
|
|
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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.