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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$28.3M
Cap. Flow
+$3.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
49
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
3
SPRX icon
Spear Alpha ETF
SPRX
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$548K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.75M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$758K
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.84%
2 Technology 18.37%
3 Consumer Staples 8.52%
4 Financials 7.07%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$130B
$791K 0.23%
1,739
-37
-2% -$16.2K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$764K 0.22%
18,609
-319
-2% -$12.7K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$758K 0.22%
32,680
-56
-0.2% -$1.24K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$751K 0.22%
13,086
+6,672
+104% +$367K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$728K 0.21%
7,435
+1,757
+31% +$172K
RTX icon
81
RTX Corp
RTX
$285B
$718K 0.21%
7,359
-558
-7% -$50.4K
LKQ icon
82
LKQ Corp
LKQ
$6.46B
$718K 0.21%
13,435
-200
-1% -$9.92K
TGT icon
83
Target
TGT
$74.1B
$708K 0.21%
3,995
-495
-11% -$75.3K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14B
$696K 0.2%
5,273
+196
+4% +$24.6K
INTC icon
85
Intel
INTC
$473B
$695K 0.2%
15,728
+94
+0.6% +$4.19K
SNSR icon
86
Global X Internet of Things ETF
SNSR
$212M
$686K 0.2%
18,935
-2,728
-13% -$94.9K
TSLA icon
87
Tesla
TSLA
$1.38T
$629K 0.18%
3,578
-33
-0.9% -$6.45K
MRK icon
88
Merck
MRK
$366B
$624K 0.18%
4,727
+19
+0.4% +$2.34K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$620K 0.18%
8,536
+747
+10% +$54.2K
USB icon
90
US Bancorp
USB
$97.3B
$617K 0.18%
13,814
-56
-0.4% -$2.36K
WFC icon
91
Wells Fargo
WFC
$262B
$600K 0.17%
10,344
-469
-4% -$24.5K
KKR icon
92
KKR & Co
KKR
$97.6B
$592K 0.17%
5,885
+1,330
+29% +$122K
ORLY icon
93
O'Reilly Automotive
ORLY
$71.6B
$588K 0.17%
7,815
-555
-7% -$38.8K
WPC icon
94
W.P. Carey
WPC
$16.1B
$572K 0.17%
10,128
+2,125
+27% +$127K
CRWD icon
95
CrowdStrike
CRWD
$224B
$558K 0.16%
6,968
+536
+8% +$41K
KBR icon
96
KBR
KBR
$4.79B
$509K 0.15%
+7,994
New +$455K
SMH icon
97
VanEck Semiconductor ETF
SMH
$65.6B
$504K 0.15%
2,242
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$230B
$497K 0.14%
855
– –
TSM icon
99
TSMC
TSM
$2.17T
$478K 0.14%
3,516
+59
+2% +$7.33K
MAR icon
100
Marriott International
MAR
$91.5B
$466K 0.14%
1,846
-78
-4% -$18.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, CIC Wealth held 169 positions worth $344M, up 9% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIC Wealth's Q1 2024 filing shows 9 new, 49 increased, 80 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 7,976 shares worth $1.68M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q1 2024 buy was iShares Russell 2000 ETF: 7,976 shares worth $1.68M.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.52M increase.
  • CIC Wealth's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.75M.
  • CIC Wealth fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $1.13M.
  • CIC Wealth's ten largest holdings make up 43% of its $344M portfolio in Q1 2024.
  • CIC Wealth opened 9 new positions and closed 8 in Q1 2024.
  • CIC Wealth's portfolio value rose 9% quarter-over-quarter to $344M.

Based on CIC Wealth's 13F filing for Q1 2024, filed 15 Apr 2024.