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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$36.4M
Cap. Flow
+$6.09M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$993K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$907K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$694K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$664K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 18.56%
3 Consumer Staples 9.14%
4 Consumer Discretionary 7.01%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$473B
$786K 0.25%
15,634
-4,055
-21% -$165K
FSK icon
77
FS KKR Capital
FSK
$3.39B
$783K 0.25%
39,229
+2,126
+6% +$41.8K
SNSR icon
78
Global X Internet of Things ETF
SNSR
$212M
$765K 0.24%
21,663
-425
-2% -$13.4K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$761K 0.24%
18,928
+604
+3% +$23.3K
GILD icon
80
Gilead Sciences
GILD
$181B
$739K 0.23%
+9,128
New +$710K
DIS icon
81
Walt Disney
DIS
$187B
$737K 0.23%
8,160
-1,111
-12% -$97.9K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$679K 0.22%
32,736
-2,448
-7% -$47.4K
RTX icon
83
RTX Corp
RTX
$285B
$666K 0.21%
7,917
+420
+6% +$33.2K
LKQ icon
84
LKQ Corp
LKQ
$6.46B
$652K 0.21%
13,635
-840
-6% -$39.2K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14B
$643K 0.2%
5,077
+1,442
+40% +$167K
TGT icon
86
Target
TGT
$74.1B
$639K 0.2%
4,490
-1,929
-30% -$235K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.74B
$607K 0.19%
10,600
+230
+2% +$12.5K
USB icon
88
US Bancorp
USB
$97.3B
$600K 0.19%
13,870
-3,273
-19% -$120K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$573K 0.18%
7,789
+88
+1% +$6.21K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.18%
5,678
+195
+4% +$18.6K
WFC icon
91
Wells Fargo
WFC
$262B
$532K 0.17%
10,813
-4,314
-29% -$186K
ACN icon
92
Accenture
ACN
$116B
$531K 0.17%
1,514
-19
-1% -$6.13K
ORLY icon
93
O'Reilly Automotive
ORLY
$71.6B
$530K 0.17%
8,370
-165
-2% -$10.4K
WPC icon
94
W.P. Carey
WPC
$16.1B
$519K 0.16%
8,003
-668
-8% -$38.5K
MRK icon
95
Merck
MRK
$366B
$513K 0.16%
4,708
+2,380
+102% +$247K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$482K 0.15%
11,726
+897
+8% +$35.6K
TMO icon
97
Thermo Fisher Scientific
TMO
$230B
$454K 0.14%
855
-4
-0.5% -$1.94K
MAR icon
98
Marriott International
MAR
$91.5B
$434K 0.14%
1,924
– –
BA icon
99
Boeing
BA
$166B
$432K 0.14%
+1,657
New +$354K
SWK icon
100
Stanley Black & Decker
SWK
$14.8B
$430K 0.14%
4,379
-30
-0.7% -$2.64K
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 Q4 2023 Portfolio in Review

As of Q4 2023, CIC Wealth held 167 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIC Wealth's Q4 2023 filing shows 18 new, 52 increased, 79 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,688 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

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

  • CIC Wealth's largest Q4 2023 buy was Vertex Pharmaceuticals: 2,688 shares worth $1.09M.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.19M increase.
  • CIC Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • CIC Wealth fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $907K.
  • CIC Wealth's ten largest holdings make up 43% of its $315M portfolio in Q4 2023.
  • CIC Wealth opened 18 new positions and closed 7 in Q4 2023.
  • CIC Wealth's portfolio value rose 13% quarter-over-quarter to $315M.

Based on CIC Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.