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
+11.32%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$36.4M
Cap. Flow
+$6.09M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$993K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$907K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$694K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$664K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 18.56%
3 Consumer Staples 9.14%
4 Consumer Discretionary 7.01%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPME icon
101
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$429K 0.14%
+4,667
New +$399K
2023 Q4
0 quarters
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$412K 0.13%
17,652
-1,200
-6% -$26.2K
2022 Q4
4 quarters
CRWD icon
103
CrowdStrike
CRWD
$267B
$411K 0.13%
6,432
-120
-2% -$6.28K
2022 Q4
4 quarters
CVS icon
104
CVS Health
CVS
$112B
$400K 0.13%
5,072
-675
-12% -$48K
2022 Q4
4 quarters
UCON icon
105
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$399K 0.13%
16,125
+551
+4% +$13.3K
2022 Q4
4 quarters
PIFI icon
106
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.6M
$392K 0.12%
4,244
+949
+29% +$85.8K
2022 Q4
4 quarters
SMH icon
107
VanEck Semiconductor ETF
SMH
$71.7B
$392K 0.12%
2,242
– –
2022 Q4
4 quarters
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$391K 0.12%
9,970
-15,221
-60% -$547K
2023 Q2
2 quarters
TGNA icon
109
DELISTED
TEGNA Inc
TGNA
$385K 0.12%
25,176
– –
2022 Q4
4 quarters
FSCO icon
110
FS Credit Opportunities Corp
FSCO
$999M
$380K 0.12%
66,946
-8,442
-11% -$47.4K
2023 Q1
3 quarters
KKR icon
111
KKR & Co
KKR
$78.2B
$377K 0.12%
+4,555
New +$308K
2023 Q4
0 quarters
CMCSA icon
112
Comcast
CMCSA
$74.1B
$377K 0.12%
8,601
-199
-2% -$8.53K
2022 Q4
4 quarters
TSM icon
113
TSMC
TSM
$2.31T
$360K 0.11%
3,457
-3
-0.1% -$286
2023 Q3
1 quarter
ADBE icon
114
Adobe
ADBE
$92B
$352K 0.11%
590
-2
-0.3% -$1.15K
2023 Q2
2 quarters
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$237B
$332K 0.11%
+6,414
New +$310K
2023 Q4
0 quarters
VZ icon
116
Verizon
VZ
$181B
$328K 0.1%
8,709
+1,963
+29% +$69.5K
2022 Q4
4 quarters
NULV icon
117
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$322K 0.1%
8,955
– –
2022 Q4
4 quarters
NULG icon
118
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
$312K 0.1%
4,496
-28
-0.6% -$1.78K
2022 Q4
4 quarters
SYK icon
119
Stryker
SYK
$108B
$299K 0.09%
1,000
– –
2022 Q4
4 quarters
SASR icon
120
DELISTED
Sandy Spring Bancorp Inc
SASR
$298K 0.09%
10,943
– –
2022 Q4
4 quarters
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$294K 0.09%
1,340
-75
-5% -$15K
2022 Q4
4 quarters
TJX icon
122
TJX Companies
TJX
$156B
$289K 0.09%
3,082
-109
-3% -$9.78K
2022 Q4
4 quarters
CSX icon
123
CSX Corp
CSX
$88.5B
$287K 0.09%
8,265
– –
2022 Q4
4 quarters
QCOM icon
124
Qualcomm
QCOM
$189B
$286K 0.09%
1,974
-240
-11% -$29.7K
2022 Q4
4 quarters
ARCC icon
125
Ares Capital
ARCC
$13.3B
$280K 0.09%
+13,956
New +$272K
2023 Q4
0 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 Q4 2023 Portfolio in Review

As of Q4 2023, CIC Wealth held 167 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIC Wealth's Q4 2023 filing shows 18 new, 52 increased, 79 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,688 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

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

  • CIC Wealth's largest Q4 2023 buy was Vertex Pharmaceuticals: 2,688 shares worth $1.09M.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.19M increase.
  • CIC Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • CIC Wealth fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $907K.
  • CIC Wealth's ten largest holdings make up 43% of its $315M portfolio in Q4 2023.
  • CIC Wealth opened 18 new positions and closed 7 in Q4 2023.
  • CIC Wealth's portfolio value rose 13% quarter-over-quarter to $315M.

Based on CIC Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.