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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 %
100.63%
Top 10 Hldgs %
39.29%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
3
PEP icon
PepsiCo
PEP
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.76M
5
MDLZ icon
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 Held Since
CLX icon
126
Clorox
CLX
$10.2B
$255K 0.11%
+1,820
New +$258K
2022 Q4
0 quarters
SYK icon
127
Stryker
SYK
$108B
$252K 0.1%
+1,030
New +$234K
2022 Q4
0 quarters
CSCO icon
128
Cisco
CSCO
$454B
$252K 0.1%
+5,284
New +$241K
2022 Q4
0 quarters
CSX icon
129
CSX Corp
CSX
$88.5B
$251K 0.1%
+8,088
New +$243K
2022 Q4
0 quarters
BNY icon
130
Bank of New York Mellon
BNY
$95.7B
$249K 0.1%
+5,471
New +$235K
2022 Q4
0 quarters
TJX icon
131
TJX Companies
TJX
$156B
$248K 0.1%
+3,114
New +$230K
2022 Q4
0 quarters
FDX icon
132
FedEx
FDX
$68.8B
$248K 0.1%
+1,430
New +$238K
2022 Q4
0 quarters
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$13.9B
$246K 0.1%
+1,148
New +$252K
2022 Q4
0 quarters
MMM icon
134
3M
MMM
$83.9B
$245K 0.1%
+2,440
New +$249K
2022 Q4
0 quarters
IBB icon
135
iShares Biotechnology ETF
IBB
$10.2B
$240K 0.1%
+1,828
New +$236K
2022 Q4
0 quarters
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$240K 0.1%
+1,196
New +$245K
2022 Q4
0 quarters
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$11.9B
$239K 0.1%
+2,138
New +$228K
2022 Q4
0 quarters
CODI icon
138
Compass Diversified
CODI
$831M
$239K 0.1%
+13,100
New +$246K
2022 Q4
0 quarters
BA icon
139
Boeing
BA
$147B
$238K 0.1%
+1,251
New +$205K
2022 Q4
0 quarters
MRK icon
140
Merck
MRK
$350B
$236K 0.1%
+2,124
New +$217K
2022 Q4
0 quarters
NOC icon
141
Northrop Grumman
NOC
$68.4B
$234K 0.1%
+429
New +$224K
2022 Q4
0 quarters
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$237B
$231K 0.1%
+6,492
New +$239K
2022 Q4
0 quarters
KXI icon
143
iShares Global Consumer Staples ETF
KXI
$1.16B
$224K 0.09%
+3,754
New +$218K
2022 Q4
0 quarters
AXP icon
144
American Express
AXP
$209B
$223K 0.09%
+1,512
New +$224K
2022 Q4
0 quarters
CMCSA icon
145
Comcast
CMCSA
$74.1B
$223K 0.09%
+6,385
New +$211K
2022 Q4
0 quarters
RAVI icon
146
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
$222K 0.09%
+2,986
New +$222K
2022 Q4
0 quarters
NULG icon
147
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
$221K 0.09%
+4,524
New +$222K
2022 Q4
0 quarters
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.5B
$221K 0.09%
+1,525
New +$218K
2022 Q4
0 quarters
CMI icon
149
Cummins
CMI
$72.9B
$221K 0.09%
+911
New +$217K
2022 Q4
0 quarters
AMGN icon
150
Amgen
AMGN
$223B
$219K 0.09%
+835
New +$224K
2022 Q4
0 quarters
3 4 5
6
7

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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.