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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.9M
(+9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$897K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$795K |
| 3 |
Walt Disney
DIS
|
+$742K |
| 4 |
NVIDIA
NVDA
|
+$492K |
| 5 |
NRG Energy
NRG
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.7% |
| 2 | Technology | 17.94% |
| 3 | Consumer Staples | 10.8% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $350K | 0.12% |
6,364
-88
| -1% | -$4.61K |
2022 Q4
2 quarters
|
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $345K | 0.12% |
+4,590
| New | +$345K |
2023 Q2
0 quarters
|
|
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $344K | 0.12% |
14,243
-189
| -1% | -$4.6K |
2022 Q4
2 quarters
|
|
104
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $344K | 0.12% |
4,707
| – | – |
2022 Q4
2 quarters
|
|
105
VanEck Semiconductor ETF
SMH
$70.5B
| $341K | 0.12% |
2,242
+102
| +5% | +$13.8K |
2022 Q4
2 quarters
|
|
106
Stanley Black & Decker
SWK
$13.4B
| $341K | 0.12% |
+3,639
| New | +$301K |
2023 Q2
0 quarters
|
|
|
107
American Century Focused Large Cap Value ETF
FLV
$378M
| $333K | 0.12% |
5,577
-18,421
| -77% | -$1.08M |
2022 Q4
2 quarters
|
|
108
IBM
IBM
$218B
| $325K | 0.11% |
2,427
+82
| +3% | +$10.6K |
2022 Q4
2 quarters
|
|
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $324K | 0.11% |
1,574
-274
| -15% | -$53.1K |
2022 Q4
2 quarters
|
|
110
Verizon
VZ
$180B
| $323K | 0.11% |
8,672
-5,378
| -38% | -$199K |
2022 Q4
2 quarters
|
|
111
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $310K | 0.11% |
8,955
| – | – |
2022 Q4
2 quarters
|
|
112
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.6M
| $310K | 0.11% |
3,395
-1,696
| -33% | -$156K |
2022 Q4
2 quarters
|
|
113
Stryker
SYK
$108B
| $305K | 0.11% |
1,000
| – | – |
2022 Q4
2 quarters
|
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $294K | 0.1% |
5,955
-424
| -7% | -$20.7K |
2022 Q4
2 quarters
|
|
115
Clorox
CLX
$10.1B
| $284K | 0.1% |
1,788
-34
| -2% | -$5.48K |
2022 Q4
2 quarters
|
|
116
CSX Corp
CSX
$87.7B
| $282K | 0.1% |
8,265
+177
| +2% | +$5.6K |
2022 Q4
2 quarters
|
|
117
Nuveen ESG Large-Cap Growth ETF
NULG
$3.06B
| $281K | 0.1% |
4,524
| – | – |
2022 Q4
2 quarters
|
|
118
Eli Lilly
LLY
$1.05T
| $280K | 0.1% |
+598
| New | +$251K |
2023 Q2
0 quarters
|
|
119
Adobe
ADBE
$92.1B
| $277K | 0.1% |
+566
| New | +$228K |
2023 Q2
0 quarters
|
|
120
Cisco
CSCO
$450B
| $274K | 0.09% |
5,286
+1
| +0% | +$49 |
2022 Q4
2 quarters
|
|
121
Dominion Energy
D
$54.8B
| $272K | 0.09% |
5,244
-43
| -0.8% | -$2.34K |
2022 Q4
2 quarters
|
|
122
Global X Lithium & Battery Tech ETF
LIT
$1.4B
| $268K | 0.09% |
4,129
-1,345
| -25% | -$83.8K |
2022 Q4
2 quarters
|
|
123
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $265K | 0.09% |
1,094
-54
| -5% | -$12.4K |
2022 Q4
2 quarters
|
|
124
Schwab US TIPS ETF
SCHP
$16.2B
| $265K | 0.09% |
10,116
| – | – |
2022 Q4
2 quarters
|
|
125
TJX Companies
TJX
$156B
| $262K | 0.09% |
3,090
-25
| -0.8% | -$1.97K |
2022 Q4
2 quarters
|
|
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CIC Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, CIC Wealth held 170 positions worth $289M, up 9% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CIC Wealth's Q2 2023 filing shows 10 new, 53 increased, 81 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,268 shares worth $640K. The largest sale was American Century Focused Large Cap Value ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.
- CIC Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,268 shares worth $640K.
- CIC Wealth added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $2.24M increase.
- CIC Wealth's biggest Q2 2023 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $1.08M.
- CIC Wealth fully exited NRG Energy in Q2 2023, selling an estimated $430K.
- CIC Wealth's ten largest holdings make up 43% of its $289M portfolio in Q2 2023.
- CIC Wealth opened 10 new positions and closed 10 in Q2 2023.
- CIC Wealth's portfolio value rose 9% quarter-over-quarter to $289M.
Based on CIC Wealth's 13F filing for Q2 2023, filed 19 Jul 2023.