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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$23.7M
Cap. Flow
+$4.49M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
80
Reduced
45
Closed
6
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$610K
3
PANW icon
Palo Alto Networks
PANW
+$393K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$393K
5
AHR icon
American Healthcare REIT
AHR
+$391K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$455K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Technology 20.29%
3 Consumer Staples 7.9%
4 Financials 7.09%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
126
KLA
KLAC
$248B
$306K 0.08%
3,950
– –
2023 Q4
3 quarters
ARCC icon
127
Ares Capital
ARCC
$13.4B
$303K 0.08%
14,463
– –
2023 Q4
3 quarters
PIFI icon
128
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.6M
$301K 0.08%
3,165
+11
+0.3% +$1.04K
2022 Q4
7 quarters
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$293K 0.08%
1,905
– –
2023 Q4
3 quarters
NULV icon
130
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$291K 0.08%
6,977
– –
2022 Q4
7 quarters
CMCSA icon
131
Comcast
CMCSA
$73.4B
$289K 0.07%
6,913
-929
-12% -$36.7K
2022 Q4
7 quarters
CSX icon
132
CSX Corp
CSX
$88.5B
$285K 0.07%
8,265
– –
2022 Q4
7 quarters
APLE icon
133
Apple Hospitality REIT
APLE
$3.83B
$285K 0.07%
19,205
– –
2023 Q2
5 quarters
BAC icon
134
Bank of America
BAC
$382B
$280K 0.07%
7,066
+2
+0% +$80
2022 Q4
7 quarters
NOC icon
135
Northrop Grumman
NOC
$68.9B
$280K 0.07%
531
+3
+0.6% +$1.47K
2022 Q4
7 quarters
IWB icon
136
iShares Russell 1000 ETF
IWB
$49.6B
$278K 0.07%
885
– –
2023 Q1
6 quarters
CSCO icon
137
Cisco
CSCO
$455B
$271K 0.07%
5,091
+1
+0% +$49
2022 Q4
7 quarters
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.4B
$271K 0.07%
4,317
-123
-3% -$7.42K
2022 Q4
7 quarters
CLX icon
139
Clorox
CLX
$10.2B
$270K 0.07%
1,658
+1
+0.1% +$148
2022 Q4
7 quarters
CODI icon
140
Compass Diversified
CODI
$811M
$269K 0.07%
12,175
– –
2022 Q4
7 quarters
TJX icon
141
TJX Companies
TJX
$156B
$266K 0.07%
2,264
-49
-2% -$5.62K
2022 Q4
7 quarters
CRWD icon
142
CrowdStrike
CRWD
$269B
$261K 0.07%
3,720
-3,468
-48% -$246K
2022 Q4
7 quarters
AWK icon
143
American Water Works
AWK
$25.7B
$259K 0.07%
1,772
– –
2022 Q4
7 quarters
BA icon
144
Boeing
BA
$150B
$257K 0.07%
1,693
– –
2023 Q4
3 quarters
MMM icon
145
3M
MMM
$83B
$254K 0.07%
+1,860
New +$228K
2024 Q3
0 quarters
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$251K 0.06%
2,138
– –
2023 Q4
3 quarters
SNY icon
147
Sanofi
SNY
$95.2B
$244K 0.06%
+4,240
New +$229K
2024 Q3
0 quarters
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$244K 0.06%
1,001
– –
2022 Q4
7 quarters
TFC icon
149
Truist Financial
TFC
$57B
$243K 0.06%
5,670
– –
2024 Q1
2 quarters
NRG icon
150
NRG Energy
NRG
$22.4B
$238K 0.06%
+2,612
New +$208K
2024 Q3
0 quarters
4 5
6
7 8

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HV
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CWM
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CIC Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, CIC Wealth held 182 positions worth $387M, up 6.5% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIC Wealth's Q3 2024 filing shows 22 new, 80 increased, 45 reduced and 6 closed positions. Its largest new stake was American Healthcare REIT: 20,064 shares worth $524K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.

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

  • CIC Wealth's largest Q3 2024 buy was American Healthcare REIT: 20,064 shares worth $524K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.22M increase.
  • CIC Wealth's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • CIC Wealth fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $2.18M.
  • CIC Wealth's ten largest holdings make up 45% of its $387M portfolio in Q3 2024.
  • CIC Wealth opened 22 new positions and closed 6 in Q3 2024.
  • CIC Wealth's portfolio value rose 6.5% quarter-over-quarter to $387M.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.