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
+4.89%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$19.6M
Cap. Flow
+$6.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
3
LTC
LTC Properties
LTC
+$586K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SPRX icon
Spear Alpha ETF
SPRX
+$535K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$330K
2
MDLZ icon
Mondelez International
MDLZ
+$249K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K
4
T icon
AT&T
T
+$208K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Technology 20.83%
3 Consumer Staples 7.79%
4 Financials 6.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.1B
$497K 0.14%
9,023
-1,105
-11% -$62.3K
TMO icon
102
Thermo Fisher Scientific
TMO
$230B
$458K 0.13%
827
-28
-3% -$16K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$455K 0.13%
8,070
+2,318
+40% +$127K
AMAT icon
104
Applied Materials
AMAT
$366B
$448K 0.12%
1,900
– –
MAR icon
105
Marriott International
MAR
$91.5B
$448K 0.12%
1,854
+8
+0.4% +$1.92K
DDOG icon
106
Datadog
DDOG
$85.1B
$437K 0.12%
+3,366
New +$407K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$436K 0.12%
17,652
– –
MU icon
108
Micron Technology
MU
$1.05T
$423K 0.12%
3,215
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$408K 0.11%
4,476
– –
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$394K 0.11%
9,785
-522
-5% -$20.9K
ADBE icon
111
Adobe
ADBE
$116B
$387K 0.11%
696
+129
+23% +$62.5K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$381K 0.1%
8,702
+79
+0.9% +$3.4K
ACN icon
113
Accenture
ACN
$116B
$368K 0.1%
1,214
– –
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$365K 0.1%
4,496
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$359K 0.1%
4,496
– –
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$356K 0.1%
14,551
+280
+2% +$6.83K
CEG icon
117
Constellation Energy
CEG
$98.1B
$354K 0.1%
1,768
+1
+0.1% +$204
SWK icon
118
Stanley Black & Decker
SWK
$14.8B
$344K 0.09%
4,304
-75
-2% -$6.6K
KLAC icon
119
KLA
KLAC
$229B
$326K 0.09%
3,950
– –
AXP icon
120
American Express
AXP
$225B
$318K 0.09%
1,372
-146
-10% -$33.8K
BA icon
121
Boeing
BA
$166B
$308K 0.08%
1,693
+36
+2% +$6.42K
CMCSA icon
122
Comcast
CMCSA
$96B
$307K 0.08%
7,842
-299
-4% -$11.7K
ARCC icon
123
Ares Capital
ARCC
$14.3B
$301K 0.08%
14,463
-4,819
-25% -$101K
PIFI icon
124
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$290K 0.08%
3,154
+64
+2% +$5.85K
ET icon
125
Energy Transfer Partners
ET
$73.4B
$289K 0.08%
17,806
+6,101
+52% +$95.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, CIC Wealth held 168 positions worth $363M, up 5.7% from $344M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIC Wealth's Q2 2024 filing shows 7 new, 66 increased, 66 reduced and 8 closed positions. Its largest new stake was LTC Properties: 17,580 shares worth $607K. The largest sale was CVS Health, an estimated $330K.

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

  • CIC Wealth's largest Q2 2024 buy was LTC Properties: 17,580 shares worth $607K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.15M increase.
  • CIC Wealth's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $249K.
  • CIC Wealth fully exited CVS Health in Q2 2024, selling an estimated $330K.
  • CIC Wealth's ten largest holdings make up 45% of its $363M portfolio in Q2 2024.
  • CIC Wealth opened 7 new positions and closed 8 in Q2 2024.
  • CIC Wealth's portfolio value rose 5.7% quarter-over-quarter to $363M.

Based on CIC Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.