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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$28.3M
Cap. Flow
+$3.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
49
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
3
SPRX icon
Spear Alpha ETF
SPRX
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$548K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.75M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$758K
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.84%
2 Technology 18.37%
3 Consumer Staples 8.52%
4 Financials 7.07%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$175B
$461K 0.13%
2,724
+750
+38% +$116K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$447K 0.13%
17,652
– –
SWK icon
103
Stanley Black & Decker
SWK
$14.8B
$429K 0.12%
4,379
– –
ACN icon
104
Accenture
ACN
$116B
$421K 0.12%
1,214
-300
-20% -$109K
SPYD icon
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$420K 0.12%
10,307
+337
+3% +$13.2K
ARCC icon
106
Ares Capital
ARCC
$14.3B
$401K 0.12%
19,282
+5,326
+38% +$108K
FSCO
107
FS Credit Opportunities Corp
FSCO
$1.05B
$397K 0.12%
66,946
– –
AMAT icon
108
Applied Materials
AMAT
$366B
$392K 0.11%
+1,900
New +$349K
MU icon
109
Micron Technology
MU
$1.05T
$379K 0.11%
3,215
+161
+5% +$14.6K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$377K 0.11%
4,476
-9,412
-68% -$758K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.74B
$370K 0.11%
5,985
-4,615
-44% -$278K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$362K 0.11%
+4,496
New +$361K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$360K 0.1%
8,623
-3,103
-26% -$127K
CMCSA icon
114
Comcast
CMCSA
$96B
$353K 0.1%
8,141
-460
-5% -$19.8K
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$351K 0.1%
14,271
-1,854
-11% -$45.6K
AXP icon
116
American Express
AXP
$225B
$346K 0.1%
1,518
+47
+3% +$9.75K
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$343K 0.1%
4,496
– –
TGNA
118
DELISTED
TEGNA Inc
TGNA
$340K 0.1%
22,775
-2,401
-10% -$35.7K
CVS icon
119
CVS Health
CVS
$119B
$330K 0.1%
4,132
-940
-19% -$71.8K
CEG icon
120
Constellation Energy
CEG
$98.1B
$327K 0.1%
1,767
-217
-11% -$30.8K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$324K 0.09%
+5,752
New +$323K
BA icon
122
Boeing
BA
$166B
$320K 0.09%
1,657
– –
CSX icon
123
CSX Corp
CSX
$95B
$306K 0.09%
8,265
– –
CODI icon
124
Compass Diversified
CODI
$861M
$293K 0.09%
12,175
– –
VZ icon
125
Verizon
VZ
$208B
$292K 0.08%
6,954
-1,755
-20% -$70.8K
3 4
5
6 7

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PRWA
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HV
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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 2024 Portfolio in Review

As of Q1 2024, CIC Wealth held 169 positions worth $344M, up 9% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIC Wealth's Q1 2024 filing shows 9 new, 49 increased, 80 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 7,976 shares worth $1.68M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q1 2024 buy was iShares Russell 2000 ETF: 7,976 shares worth $1.68M.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.52M increase.
  • CIC Wealth's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.75M.
  • CIC Wealth fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $1.13M.
  • CIC Wealth's ten largest holdings make up 43% of its $344M portfolio in Q1 2024.
  • CIC Wealth opened 9 new positions and closed 8 in Q1 2024.
  • CIC Wealth's portfolio value rose 9% quarter-over-quarter to $344M.

Based on CIC Wealth's 13F filing for Q1 2024, filed 15 Apr 2024.