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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.9M
(+9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$897K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$795K |
| 3 |
Walt Disney
DIS
|
+$742K |
| 4 |
NVIDIA
NVDA
|
+$492K |
| 5 |
NRG Energy
NRG
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.7% |
| 2 | Technology | 17.94% |
| 3 | Consumer Staples | 10.8% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Merck
MRK
$353B
| $260K | 0.09% |
2,254
-100
| -4% | -$11.4K |
2022 Q4
2 quarters
|
|
127
American Water Works
AWK
$25.8B
| $260K | 0.09% |
1,818
-2,185
| -55% | -$321K |
2022 Q4
2 quarters
|
|
128
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $258K | 0.09% |
6,354
| – | – |
2022 Q4
2 quarters
|
|
129
Comcast
CMCSA
$73.8B
| $256K | 0.09% |
6,162
+2
| +0% | +$79 |
2022 Q4
2 quarters
|
|
130
American Express
AXP
$209B
| $255K | 0.09% |
1,466
| – | – |
2022 Q4
2 quarters
|
|
131
Compass Diversified
CODI
$825M
| $251K | 0.09% |
11,575
-1,500
| -11% | -$29.8K |
2022 Q4
2 quarters
|
|
132
DELISTED
Sandy Spring Bancorp Inc
SASR
| $248K | 0.09% |
10,943
+1,000
| +10% | +$22.9K |
2022 Q4
2 quarters
|
|
133
iShares S&P 500 Value ETF
IVE
$49.5B
| $247K | 0.09% |
1,535
+5
| +0.3% | +$769 |
2022 Q4
2 quarters
|
|
134
Exelon
EXC
$43.5B
| $245K | 0.08% |
6,012
-81
| -1% | -$3.35K |
2022 Q4
2 quarters
|
|
135
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $241K | 0.08% |
4,683
-765
| -14% | -$38.5K |
2022 Q4
2 quarters
|
|
136
Bank of America
BAC
$377B
| $240K | 0.08% |
8,361
-254
| -3% | -$7.25K |
2022 Q4
2 quarters
|
|
137
Northrop Grumman
NOC
$68.8B
| $240K | 0.08% |
526
-20
| -4% | -$9.07K |
2022 Q4
2 quarters
|
|
138
CrowdStrike
CRWD
$269B
| $238K | 0.08% |
6,492
-1,880
| -22% | -$65.5K |
2022 Q4
2 quarters
|
|
139
Amplify Mobile Payments ETF
IPAY
$151M
| $236K | 0.08% |
5,524
-4,311
| -44% | -$179K |
2022 Q4
2 quarters
|
|
140
Ford
F
$48.2B
| $234K | 0.08% |
15,469
+1,272
| +9% | +$16.1K |
2022 Q4
2 quarters
|
|
141
Vanguard Morningstar Growth ETF
VUG
$237B
| $233K | 0.08% |
4,950
-864
| -15% | -$37.5K |
2022 Q4
2 quarters
|
|
142
Apple Hospitality REIT
APLE
$3.85B
| $229K | 0.08% |
+15,130
| New | +$229K |
2023 Q2
0 quarters
|
|
143
Cummins
CMI
$72.4B
| $227K | 0.08% |
927
+5
| +0.5% | +$1.13K |
2022 Q4
2 quarters
|
|
144
NextEra Energy
NEE
$163B
| $224K | 0.08% |
3,022
| – | – |
2022 Q4
2 quarters
|
|
145
iShares Russell 1000 ETF
IWB
$49.6B
| $222K | 0.08% |
910
| – | – |
2023 Q1
1 quarter
|
|
146
Marriott International
MAR
$96.3B
| $217K | 0.07% |
+1,179
| New | +$205K |
2023 Q2
0 quarters
|
|
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $213K | 0.07% |
929
-4
| -0.4% | -$870 |
2022 Q4
2 quarters
|
|
148
United Parcel Service
UPS
$80.5B
| $212K | 0.07% |
1,183
+1
| +0.1% | +$178 |
2022 Q4
2 quarters
|
|
149
Boeing
BA
$148B
| $211K | 0.07% |
1,001
-250
| -20% | -$51.9K |
2022 Q4
2 quarters
|
|
150
Qualcomm
QCOM
$190B
| $209K | 0.07% |
1,754
-2,250
| -56% | -$259K |
2022 Q4
2 quarters
|
|
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CIC Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, CIC Wealth held 170 positions worth $289M, up 9% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CIC Wealth's Q2 2023 filing shows 10 new, 53 increased, 81 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,268 shares worth $640K. The largest sale was American Century Focused Large Cap Value ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.
- CIC Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,268 shares worth $640K.
- CIC Wealth added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $2.24M increase.
- CIC Wealth's biggest Q2 2023 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $1.08M.
- CIC Wealth fully exited NRG Energy in Q2 2023, selling an estimated $430K.
- CIC Wealth's ten largest holdings make up 43% of its $289M portfolio in Q2 2023.
- CIC Wealth opened 10 new positions and closed 10 in Q2 2023.
- CIC Wealth's portfolio value rose 9% quarter-over-quarter to $289M.
Based on CIC Wealth's 13F filing for Q2 2023, filed 19 Jul 2023.