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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23M
Cap. Flow
+$5.88M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.05%
Holding
169
New
3
Increased
61
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
USRT icon
iShares Core US REIT ETF
USRT
+$935K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$619K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$525K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
3
MDLZ icon
Mondelez International
MDLZ
+$341K
4
PEP icon
PepsiCo
PEP
+$329K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Technology 16.76%
3 Consumer Staples 11.92%
4 Consumer Discretionary 7.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$263K 0.1%
6,354
-2,000
-24% -$85.5K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.8B
$260K 0.1%
1,148
– –
SASR
128
DELISTED
Sandy Spring Bancorp Inc
SASR
$258K 0.1%
9,943
– –
EXC icon
129
Exelon
EXC
$45.3B
$255K 0.1%
6,093
+10
+0.2% +$417
NULG icon
130
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$252K 0.1%
4,524
– –
NOC icon
131
Northrop Grumman
NOC
$77.5B
$252K 0.1%
546
+117
+27% +$54.3K
MRK icon
132
Merck
MRK
$366B
$250K 0.09%
2,354
+230
+11% +$24.8K
CODI icon
133
Compass Diversified
CODI
$861M
$249K 0.09%
13,075
-25
-0.2% -$512
BAC icon
134
Bank of America
BAC
$436B
$246K 0.09%
8,615
+2,119
+33% +$69.9K
DHR icon
135
Danaher
DHR
$152B
$245K 0.09%
1,096
-53
-5% -$12.1K
TJX icon
136
TJX Companies
TJX
$149B
$244K 0.09%
3,115
+1
+0% +$79
CSX icon
137
CSX Corp
CSX
$95B
$242K 0.09%
8,088
– –
AXP icon
138
American Express
AXP
$225B
$242K 0.09%
1,466
-46
-3% -$7.63K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$228B
$242K 0.09%
5,814
-678
-10% -$26.4K
IBB icon
140
iShares Biotechnology ETF
IBB
$10.5B
$236K 0.09%
1,828
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$136B
$235K 0.09%
3,391
+468
+16% +$33K
CMCSA icon
142
Comcast
CMCSA
$96B
$234K 0.09%
6,160
-225
-4% -$8.51K
NEE icon
143
NextEra Energy
NEE
$171B
$233K 0.09%
3,022
-149
-5% -$11.5K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.2B
$232K 0.09%
1,530
+5
+0.3% +$756
UPS icon
145
United Parcel Service
UPS
$89.6B
$229K 0.09%
1,182
+30
+3% +$5.5K
CMI icon
146
Cummins
CMI
$77.8B
$220K 0.08%
922
+11
+1% +$2.69K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$218K 0.08%
5,523
+150
+3% +$5.96K
WCN
148
Waste Connections
WCN
$41.7B
$216K 0.08%
1,550
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$208K 0.08%
2,714
-1,381
-34% -$105K
MMM icon
150
3M
MMM
$89.9B
$206K 0.08%
2,345
-95
-4% -$8.96K
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 2023 Portfolio in Review

As of Q1 2023, CIC Wealth held 169 positions worth $265M, up 9.5% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIC Wealth's Q1 2023 filing shows 3 new, 61 increased, 78 reduced and 9 closed positions. Its largest new stake was FS Credit Opportunities Corp: 64,549 shares worth $287K. The largest sale was Kimberly-Clark, an estimated $525K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q1 2023 buy was FS Credit Opportunities Corp: 64,549 shares worth $287K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.32M increase.
  • CIC Wealth's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $381K.
  • CIC Wealth fully exited Kimberly-Clark in Q1 2023, selling an estimated $525K.
  • CIC Wealth's ten largest holdings make up 42% of its $265M portfolio in Q1 2023.
  • CIC Wealth opened 3 new positions and closed 9 in Q1 2023.
  • CIC Wealth's portfolio value rose 9.5% quarter-over-quarter to $265M.

Based on CIC Wealth's 13F filing for Q1 2023, filed 4 May 2023.