We are live on ! Find out more
CW

CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$10.2M
Cap. Flow
+$4.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.1%
Holding
165
New
5
Increased
67
Reduced
60
Closed
16
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$966K
5
IBM icon
IBM
IBM
+$813K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$581K
2
DIS icon
Walt Disney
DIS
+$576K
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K
5
WPC icon
W.P. Carey
WPC
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.06%
2 Technology 17.47%
3 Consumer Staples 10.43%
4 Consumer Discretionary 7.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
101
Comcast
CMCSA
$74.1B
$390K 0.14%
8,800
+2,638
+43% +$118K
2022 Q4
3 quarters
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$11.9B
$385K 0.14%
3,635
-263
-7% -$30K
2022 Q4
3 quarters
MAR icon
103
Marriott International
MAR
$96.9B
$378K 0.14%
1,924
+745
+63% +$148K
2023 Q2
1 quarter
UCON icon
104
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$372K 0.13%
15,574
+1,331
+9% +$32.2K
2022 Q4
3 quarters
SWK icon
105
Stanley Black & Decker
SWK
$13.7B
$369K 0.13%
4,409
+770
+21% +$71.3K
2023 Q2
1 quarter
TGNA icon
106
DELISTED
TEGNA Inc
TGNA
$367K 0.13%
25,176
-1,819
-7% -$29.5K
2022 Q4
3 quarters
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
$326K 0.12%
4,707
– –
2022 Q4
3 quarters
SMH icon
108
VanEck Semiconductor ETF
SMH
$71.7B
$325K 0.12%
2,242
– –
2022 Q4
3 quarters
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$324K 0.12%
6,220
-144
-2% -$7.9K
2022 Q4
3 quarters
ADBE icon
110
Adobe
ADBE
$92B
$302K 0.11%
592
+26
+5% +$13.6K
2023 Q2
1 quarter
NULV icon
111
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$301K 0.11%
8,955
– –
2022 Q4
3 quarters
TSM icon
112
TSMC
TSM
$2.31T
$301K 0.11%
+3,460
New +$327K
2023 Q3
0 quarters
PIFI icon
113
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.6M
$294K 0.11%
3,295
-100
-3% -$9.09K
2022 Q4
3 quarters
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$287K 0.1%
6,354
– –
2022 Q4
3 quarters
CSCO icon
115
Cisco
CSCO
$454B
$286K 0.1%
5,311
+25
+0.5% +$1.35K
2022 Q4
3 quarters
TJX icon
116
TJX Companies
TJX
$156B
$284K 0.1%
3,191
+101
+3% +$8.89K
2022 Q4
3 quarters
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$276K 0.1%
1,415
-159
-10% -$32.5K
2022 Q4
3 quarters
UPS icon
118
United Parcel Service
UPS
$80.6B
$275K 0.1%
1,765
+582
+49% +$100K
2022 Q4
3 quarters
CRWD icon
119
CrowdStrike
CRWD
$267B
$274K 0.1%
6,552
+60
+0.9% +$2.33K
2022 Q4
3 quarters
SYK icon
120
Stryker
SYK
$108B
$273K 0.1%
1,000
– –
2022 Q4
3 quarters
NULG icon
121
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
$271K 0.1%
4,524
– –
2022 Q4
3 quarters
SPRX icon
122
Spear Alpha ETF
SPRX
$220M
$262K 0.09%
+14,965
New +$272K
2023 Q3
0 quarters
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.2B
$255K 0.09%
10,116
– –
2022 Q4
3 quarters
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$254K 0.09%
5,341
-614
-10% -$30.4K
2022 Q4
3 quarters
CSX icon
125
CSX Corp
CSX
$88.5B
$254K 0.09%
8,265
– –
2022 Q4
3 quarters
3 4
5
6 7

Similar funds

HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
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
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

CIC Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, CIC Wealth held 165 positions worth $279M, down 3.5% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIC Wealth's Q3 2023 filing shows 5 new, 67 increased, 60 reduced and 16 closed positions. Its largest new stake was TSMC: 3,460 shares worth $301K. The largest sale was Pfizer, an estimated $581K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q3 2023 buy was TSMC: 3,460 shares worth $301K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • CIC Wealth's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $576K.
  • CIC Wealth fully exited Pfizer in Q3 2023, selling an estimated $581K.
  • CIC Wealth's ten largest holdings make up 42% of its $279M portfolio in Q3 2023.
  • CIC Wealth opened 5 new positions and closed 16 in Q3 2023.
  • CIC Wealth's portfolio value fell 3.5% quarter-over-quarter to $279M.

Based on CIC Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.