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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 3 |
PepsiCo
PEP
|
+$11.5M |
| 4 |
Microsoft
MSFT
|
+$9.76M |
| 5 |
Mondelez International
MDLZ
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.16% |
| 2 | Technology | 14.44% |
| 3 | Consumer Staples | 13.48% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$12.4B
| $255K | 0.11% |
+1,820
| New | +$258K |
|
127
Stryker
SYK
$127B
| $252K | 0.1% |
+1,030
| New | +$234K |
|
128
Cisco
CSCO
$433B
| $252K | 0.1% |
+5,284
| New | +$241K |
|
129
CSX Corp
CSX
$95B
| $251K | 0.1% |
+8,088
| New | +$243K |
|
|
BNY
130
Bank of New York Mellon
BNY
$110B
| $249K | 0.1% |
+5,471
| New | +$235K |
|
131
TJX Companies
TJX
$149B
| $248K | 0.1% |
+3,114
| New | +$230K |
|
132
FedEx
FDX
$78.3B
| $248K | 0.1% |
+1,430
| New | +$238K |
|
133
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $246K | 0.1% |
+1,148
| New | +$252K |
|
134
3M
MMM
$89.9B
| $245K | 0.1% |
+2,440
| New | +$249K |
|
135
iShares Biotechnology ETF
IBB
$10.5B
| $240K | 0.1% |
+1,828
| New | +$236K |
|
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $240K | 0.1% |
+1,196
| New | +$245K |
|
137
iShares US Aerospace & Defense ETF
ITA
$14B
| $239K | 0.1% |
+2,138
| New | +$228K |
|
138
Compass Diversified
CODI
$861M
| $239K | 0.1% |
+13,100
| New | +$246K |
|
139
Boeing
BA
$166B
| $238K | 0.1% |
+1,251
| New | +$205K |
|
140
Merck
MRK
$366B
| $236K | 0.1% |
+2,124
| New | +$217K |
|
141
Northrop Grumman
NOC
$77.5B
| $234K | 0.1% |
+429
| New | +$224K |
|
142
Vanguard Morningstar Growth ETF
VUG
$228B
| $231K | 0.1% |
+6,492
| New | +$239K |
|
143
iShares Global Consumer Staples ETF
KXI
$1.08B
| $224K | 0.09% |
+3,754
| New | +$218K |
|
144
American Express
AXP
$225B
| $223K | 0.09% |
+1,512
| New | +$224K |
|
145
Comcast
CMCSA
$96B
| $223K | 0.09% |
+6,385
| New | +$211K |
|
146
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $222K | 0.09% |
+2,986
| New | +$222K |
|
147
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $221K | 0.09% |
+4,524
| New | +$222K |
|
148
iShares S&P 500 Value ETF
IVE
$50.2B
| $221K | 0.09% |
+1,525
| New | +$218K |
|
149
Cummins
CMI
$77.8B
| $221K | 0.09% |
+911
| New | +$217K |
|
150
Amgen
AMGN
$234B
| $219K | 0.09% |
+835
| New | +$224K |
|
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CIC Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for CIC Wealth, which disclosed 166 positions worth $242M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 143,307 shares worth $18.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Consumer Staples.
- CIC Wealth's largest Q4 2022 buy was Apple: 143,307 shares worth $18.6M.
- CIC Wealth's ten largest holdings make up 39% of its $242M portfolio in Q4 2022.
- CIC Wealth disclosed 166 positions in Q4 2022, its first 13F filing on record.
Based on CIC Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.