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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$19.6M
Cap. Flow
+$6.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
3
LTC
LTC Properties
LTC
+$586K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SPRX icon
Spear Alpha ETF
SPRX
+$535K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$330K
2
MDLZ icon
Mondelez International
MDLZ
+$249K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K
4
T icon
AT&T
T
+$208K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Technology 20.83%
3 Consumer Staples 7.79%
4 Financials 6.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$130B
$805K 0.22%
1,723
-16
-0.9% -$7.39K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$798K 0.22%
18,747
+138
+0.7% +$5.79K
PM icon
78
Philip Morris
PM
$299B
$778K 0.21%
7,675
-1,936
-20% -$189K
PSA icon
79
Public Storage
PSA
$58.5B
$760K 0.21%
2,642
-206
-7% -$56.8K
DIS icon
80
Walt Disney
DIS
$187B
$757K 0.21%
7,625
-163
-2% -$17.5K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$757K 0.21%
7,797
+362
+5% +$34.9K
TSLA icon
82
Tesla
TSLA
$1.38T
$729K 0.2%
3,686
+108
+3% +$18.9K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14B
$719K 0.2%
5,448
+175
+3% +$23.2K
MRK icon
84
Merck
MRK
$366B
$717K 0.2%
5,790
+1,063
+22% +$137K
CRWD icon
85
CrowdStrike
CRWD
$224B
$689K 0.19%
7,188
+220
+3% +$18.3K
SNSR icon
86
Global X Internet of Things ETF
SNSR
$212M
$679K 0.19%
18,915
-20
-0.1% -$714
GILD icon
87
Gilead Sciences
GILD
$181B
$663K 0.18%
9,667
-1,872
-16% -$125K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$628K 0.17%
8,721
+185
+2% +$13.2K
TSM icon
89
TSMC
TSM
$2.17T
$614K 0.17%
3,531
+15
+0.4% +$2.27K
LTC
90
LTC Properties
LTC
$2.19B
$607K 0.17%
+17,580
New +$586K
KKR icon
91
KKR & Co
KKR
$97.6B
$598K 0.16%
5,685
-200
-3% -$20.4K
TGT icon
92
Target
TGT
$74.1B
$567K 0.16%
3,831
-164
-4% -$25.8K
SMH icon
93
VanEck Semiconductor ETF
SMH
$65.6B
$566K 0.16%
2,171
-71
-3% -$16.6K
ORLY icon
94
O'Reilly Automotive
ORLY
$71.6B
$550K 0.15%
7,815
– –
LKQ icon
95
LKQ Corp
LKQ
$6.46B
$548K 0.15%
13,165
-270
-2% -$12.1K
QCOM icon
96
Qualcomm
QCOM
$175B
$543K 0.15%
2,724
– –
WFC icon
97
Wells Fargo
WFC
$262B
$543K 0.15%
9,135
-1,209
-12% -$71.4K
INTC icon
98
Intel
INTC
$473B
$514K 0.14%
16,594
+866
+6% +$28.4K
KBR icon
99
KBR
KBR
$4.79B
$513K 0.14%
7,994
– –
USB icon
100
US Bancorp
USB
$97.3B
$502K 0.14%
12,635
-1,179
-9% -$48.1K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, CIC Wealth held 168 positions worth $363M, up 5.7% from $344M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIC Wealth's Q2 2024 filing shows 7 new, 66 increased, 66 reduced and 8 closed positions. Its largest new stake was LTC Properties: 17,580 shares worth $607K. The largest sale was CVS Health, an estimated $330K.

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

  • CIC Wealth's largest Q2 2024 buy was LTC Properties: 17,580 shares worth $607K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.15M increase.
  • CIC Wealth's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $249K.
  • CIC Wealth fully exited CVS Health in Q2 2024, selling an estimated $330K.
  • CIC Wealth's ten largest holdings make up 45% of its $363M portfolio in Q2 2024.
  • CIC Wealth opened 7 new positions and closed 8 in Q2 2024.
  • CIC Wealth's portfolio value rose 5.7% quarter-over-quarter to $363M.

Based on CIC Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.