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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$10.2M
Cap. Flow
+$4.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.1%
Holding
165
New
5
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$966K
5
IBM icon
IBM
IBM
+$813K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$581K
2
DIS icon
Walt Disney
DIS
+$576K
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K
5
WPC icon
W.P. Carey
WPC
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.06%
2 Technology 17.47%
3 Consumer Staples 10.43%
4 Consumer Discretionary 7.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$74.1B
$710K 0.25%
6,419
-253
-4% -$32.1K
INTC icon
77
Intel
INTC
$473B
$700K 0.25%
19,689
-1,239
-6% -$43.2K
ABBV icon
78
AbbVie
ABBV
$451B
$697K 0.25%
4,677
+14
+0.3% +$2.06K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$695K 0.25%
18,324
+2,817
+18% +$112K
SNSR icon
80
Global X Internet of Things ETF
SNSR
$212M
$677K 0.24%
22,088
-135
-0.6% -$4.43K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$669K 0.24%
2,228
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.5B
$664K 0.24%
4,902
-525
-10% -$75.3K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.5B
$663K 0.24%
6,991
– –
LMT icon
84
Lockheed Martin
LMT
$130B
$650K 0.23%
1,589
-58
-4% -$25.7K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$640K 0.23%
35,184
– –
WFC icon
86
Wells Fargo
WFC
$262B
$618K 0.22%
15,127
-944
-6% -$40.8K
USB icon
87
US Bancorp
USB
$97.3B
$567K 0.2%
17,143
-2,056
-11% -$74.9K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.74B
$560K 0.2%
10,370
+1,045
+11% +$58.4K
RTX icon
89
RTX Corp
RTX
$285B
$540K 0.19%
7,497
-1,020
-12% -$87.4K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$537K 0.19%
7,701
+736
+11% +$52.5K
ORLY icon
91
O'Reilly Automotive
ORLY
$71.6B
$517K 0.19%
8,535
-75
-0.9% -$4.7K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$516K 0.18%
5,483
+545
+11% +$52.5K
ACN icon
93
Accenture
ACN
$116B
$471K 0.17%
1,533
+31
+2% +$9.77K
WPC icon
94
W.P. Carey
WPC
$16.1B
$459K 0.16%
8,671
-4,306
-33% -$276K
GS icon
95
Goldman Sachs
GS
$301B
$444K 0.16%
1,373
-22
-2% -$7.35K
TMO icon
96
Thermo Fisher Scientific
TMO
$230B
$435K 0.16%
859
+4
+0.5% +$2.13K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$425K 0.15%
10,829
+277
+3% +$11.3K
FSCO
98
FS Credit Opportunities Corp
FSCO
$1.05B
$409K 0.15%
75,388
+800
+1% +$4.13K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$405K 0.15%
18,852
– –
CVS icon
100
CVS Health
CVS
$119B
$401K 0.14%
5,747
-100
-2% -$7.09K
2 3
4
5 6

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PRWA
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HV
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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 Q3 2023 Portfolio in Review

As of Q3 2023, CIC Wealth held 165 positions worth $279M, down 3.5% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIC Wealth's Q3 2023 filing shows 5 new, 67 increased, 60 reduced and 16 closed positions. Its largest new stake was TSMC: 3,460 shares worth $301K. The largest sale was Pfizer, an estimated $581K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q3 2023 buy was TSMC: 3,460 shares worth $301K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • CIC Wealth's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $576K.
  • CIC Wealth fully exited Pfizer in Q3 2023, selling an estimated $581K.
  • CIC Wealth's ten largest holdings make up 42% of its $279M portfolio in Q3 2023.
  • CIC Wealth opened 5 new positions and closed 16 in Q3 2023.
  • CIC Wealth's portfolio value fell 3.5% quarter-over-quarter to $279M.

Based on CIC Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.