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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 3 |
PepsiCo
PEP
|
+$11.5M |
| 4 |
Microsoft
MSFT
|
+$9.76M |
| 5 |
Mondelez International
MDLZ
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.16% |
| 2 | Technology | 14.44% |
| 3 | Consumer Staples | 13.48% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.98% |
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CIC Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for CIC Wealth, which disclosed 166 positions worth $242M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 143,307 shares worth $18.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Consumer Staples.
- CIC Wealth's largest Q4 2022 buy was Apple: 143,307 shares worth $18.6M.
- CIC Wealth's ten largest holdings make up 39% of its $242M portfolio in Q4 2022.
- CIC Wealth disclosed 166 positions in Q4 2022, its first 13F filing on record.
Based on CIC Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.