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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$23.7M
Cap. Flow
+$4.49M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$610K
3
PANW icon
Palo Alto Networks
PANW
+$393K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$393K
5
AHR icon
American Healthcare REIT
AHR
+$391K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$455K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Technology 20.29%
3 Consumer Staples 7.9%
4 Financials 7.09%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$497K 0.13%
8,806
-329
-4% -$18.6K
SWK icon
102
Stanley Black & Decker
SWK
$14.8B
$473K 0.12%
4,297
-7
-0.2% -$672
CEG icon
103
Constellation Energy
CEG
$98.1B
$460K 0.12%
1,768
– –
MAR icon
104
Marriott International
MAR
$91.5B
$459K 0.12%
1,846
-8
-0.4% -$1.86K
INTC icon
105
Intel
INTC
$473B
$450K 0.12%
19,163
+2,569
+15% +$64.2K
ADBE icon
106
Adobe
ADBE
$116B
$441K 0.11%
851
+155
+22% +$85K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$430K 0.11%
16,050
-1,602
-9% -$41.2K
ACN icon
108
Accenture
ACN
$116B
$429K 0.11%
1,214
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$422K 0.11%
8,815
+113
+1% +$5.03K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$420K 0.11%
4,476
– –
DDOG icon
111
Datadog
DDOG
$85.1B
$418K 0.11%
3,631
+265
+8% +$31K
UCON icon
112
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$396K 0.1%
15,775
+1,224
+8% +$30.5K
AMAT icon
113
Applied Materials
AMAT
$366B
$384K 0.1%
1,900
– –
INSW icon
114
International Seaways
INSW
$4.89B
$381K 0.1%
+7,395
New +$390K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$379K 0.1%
4,520
+24
+0.5% +$1.97K
ET icon
116
Energy Transfer Partners
ET
$73.4B
$376K 0.1%
23,439
+5,633
+32% +$90.6K
AXP icon
117
American Express
AXP
$225B
$372K 0.1%
1,372
– –
NULG icon
118
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$372K 0.1%
4,496
– –
SFLO icon
119
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$765M
$356K 0.09%
+13,305
New +$352K
O icon
120
Realty Income
O
$58.6B
$353K 0.09%
+5,565
New +$331K
VZ icon
121
Verizon
VZ
$208B
$350K 0.09%
7,786
+950
+14% +$39.6K
MU icon
122
Micron Technology
MU
$1.05T
$344K 0.09%
3,318
+103
+3% +$10.8K
SASR
123
DELISTED
Sandy Spring Bancorp Inc
SASR
$343K 0.09%
10,943
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50.2B
$308K 0.08%
1,560
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$306K 0.08%
5,337
+94
+2% +$5.09K
3 4
5
6 7

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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
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PAEMF
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CIC Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, CIC Wealth held 182 positions worth $387M, up 6.5% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIC Wealth's Q3 2024 filing shows 22 new, 80 increased, 45 reduced and 6 closed positions. Its largest new stake was American Healthcare REIT: 20,064 shares worth $524K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.

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

  • CIC Wealth's largest Q3 2024 buy was American Healthcare REIT: 20,064 shares worth $524K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.22M increase.
  • CIC Wealth's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • CIC Wealth fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $2.18M.
  • CIC Wealth's ten largest holdings make up 45% of its $387M portfolio in Q3 2024.
  • CIC Wealth opened 22 new positions and closed 6 in Q3 2024.
  • CIC Wealth's portfolio value rose 6.5% quarter-over-quarter to $387M.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.