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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23M
Cap. Flow
+$5.88M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.05%
Holding
169
New
3
Increased
61
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
USRT icon
iShares Core US REIT ETF
USRT
+$935K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$619K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$525K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
3
MDLZ icon
Mondelez International
MDLZ
+$341K
4
PEP icon
PepsiCo
PEP
+$329K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Technology 16.76%
3 Consumer Staples 11.92%
4 Consumer Discretionary 7.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
101
Amplify Mobile Payments ETF
IPAY
$186M
$410K 0.15%
9,835
-574
-6% -$24.3K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$387K 0.15%
9,571
+430
+5% +$17.5K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.6B
$369K 0.14%
5,161
+55
+1% +$3.85K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$360K 0.14%
1,848
+312
+20% +$59.7K
UCON icon
105
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$349K 0.13%
14,432
-1,468
-9% -$35.7K
LIT icon
106
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$348K 0.13%
5,474
-142
-3% -$9.16K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.13%
6,452
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.1B
$329K 0.12%
4,707
– –
FDX icon
109
FedEx
FDX
$78.3B
$327K 0.12%
1,430
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14B
$321K 0.12%
2,788
+650
+30% +$73.9K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$311K 0.12%
6,379
+552
+9% +$27.1K
IBM icon
112
IBM
IBM
$222B
$307K 0.12%
2,345
-823
-26% -$110K
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$305K 0.12%
8,955
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$301K 0.11%
3,306
-450
-12% -$40.2K
D icon
115
Dominion Energy
D
$57.7B
$296K 0.11%
5,287
-9
-0.2% -$527
CLX icon
116
Clorox
CLX
$12.4B
$288K 0.11%
1,822
+2
+0.1% +$300
CRWD icon
117
CrowdStrike
CRWD
$224B
$287K 0.11%
8,372
-1,388
-14% -$40.1K
FSCO
118
FS Credit Opportunities Corp
FSCO
$1.05B
$287K 0.11%
+64,549
New +$300K
SYK icon
119
Stryker
SYK
$127B
$285K 0.11%
1,000
-30
-3% -$7.96K
SMH icon
120
VanEck Semiconductor ETF
SMH
$65.6B
$282K 0.11%
2,140
+20
+0.9% +$2.4K
DLTR icon
121
Dollar Tree
DLTR
$24.1B
$281K 0.11%
1,960
– –
CSCO icon
122
Cisco
CSCO
$433B
$276K 0.1%
5,285
+1
+0% +$49
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.6B
$272K 0.1%
5,448
-3,288
-38% -$165K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.5B
$271K 0.1%
10,116
+68
+0.7% +$1.79K
BA icon
125
Boeing
BA
$166B
$266K 0.1%
1,251
– –
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
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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 2023 Portfolio in Review

As of Q1 2023, CIC Wealth held 169 positions worth $265M, up 9.5% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIC Wealth's Q1 2023 filing shows 3 new, 61 increased, 78 reduced and 9 closed positions. Its largest new stake was FS Credit Opportunities Corp: 64,549 shares worth $287K. The largest sale was Kimberly-Clark, an estimated $525K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q1 2023 buy was FS Credit Opportunities Corp: 64,549 shares worth $287K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.32M increase.
  • CIC Wealth's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $381K.
  • CIC Wealth fully exited Kimberly-Clark in Q1 2023, selling an estimated $525K.
  • CIC Wealth's ten largest holdings make up 42% of its $265M portfolio in Q1 2023.
  • CIC Wealth opened 3 new positions and closed 9 in Q1 2023.
  • CIC Wealth's portfolio value rose 9.5% quarter-over-quarter to $265M.

Based on CIC Wealth's 13F filing for Q1 2023, filed 4 May 2023.