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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$10.2M
Cap. Flow
+$4.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.1%
Holding
165
New
5
Increased
67
Reduced
60
Closed
16
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$966K
5
IBM icon
IBM
IBM
+$813K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$581K
2
DIS icon
Walt Disney
DIS
+$576K
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K
5
WPC icon
W.P. Carey
WPC
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.06%
2 Technology 17.47%
3 Consumer Staples 10.43%
4 Consumer Discretionary 7.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
126
Qualcomm
QCOM
$189B
$246K 0.09%
2,214
+460
+26% +$53.4K
2022 Q4
3 quarters
APLE icon
127
Apple Hospitality REIT
APLE
$3.91B
$240K 0.09%
15,630
+500
+3% +$7.65K
2023 Q2
1 quarter
MRK icon
128
Merck
MRK
$350B
$240K 0.09%
2,328
+74
+3% +$7.98K
2022 Q4
3 quarters
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.5B
$236K 0.08%
1,535
– –
2022 Q4
3 quarters
CLX icon
130
Clorox
CLX
$10.2B
$235K 0.08%
1,789
+1
+0.1% +$152
2022 Q4
3 quarters
SASR icon
131
DELISTED
Sandy Spring Bancorp Inc
SASR
$235K 0.08%
10,943
– –
2022 Q4
3 quarters
NOC icon
132
Northrop Grumman
NOC
$68.4B
$232K 0.08%
526
– –
2022 Q4
3 quarters
BAC icon
133
Bank of America
BAC
$377B
$230K 0.08%
8,387
+26
+0.3% +$769
2022 Q4
3 quarters
CODI icon
134
Compass Diversified
CODI
$831M
$229K 0.08%
12,175
+600
+5% +$12.6K
2022 Q4
3 quarters
EXC icon
135
Exelon
EXC
$43.6B
$228K 0.08%
6,023
+11
+0.2% +$448
2022 Q4
3 quarters
D icon
136
Dominion Energy
D
$54.8B
$226K 0.08%
5,069
-175
-3% -$8.69K
2022 Q4
3 quarters
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.2B
$225K 0.08%
4,549
-134
-3% -$6.94K
2022 Q4
3 quarters
AWK icon
138
American Water Works
AWK
$25.8B
$225K 0.08%
1,818
– –
2022 Q4
3 quarters
VZ icon
139
Verizon
VZ
$181B
$219K 0.08%
6,746
-1,926
-22% -$65.1K
2022 Q4
3 quarters
CEG icon
140
Constellation Energy
CEG
$105B
$217K 0.08%
+1,988
New +$205K
2023 Q3
0 quarters
IWB icon
141
iShares Russell 1000 ETF
IWB
$49.6B
$214K 0.08%
910
– –
2023 Q1
2 quarters
AXP icon
142
American Express
AXP
$209B
$212K 0.08%
1,421
-45
-3% -$7.36K
2022 Q4
3 quarters
F icon
143
Ford
F
$48.2B
$195K 0.07%
15,718
+249
+2% +$3.23K
2022 Q4
3 quarters
T icon
144
AT&T
T
$157B
$153K 0.06%
10,215
-550
-5% -$8.06K
2023 Q2
1 quarter
LICY icon
145
DELISTED
Li-Cycle Holdings Corp.
LICY
$108K 0.04%
3,813
+1,875
+97% +$75K
2023 Q1
2 quarters
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$96.9K 0.03%
13,145
+241
+2% +$1.88K
2022 Q4
3 quarters
ACB icon
147
Aurora Cannabis
ACB
$272M
$29.5K 0.01%
5,035
+4,035
+404% +$23.5K
2022 Q4
3 quarters
CASA
148
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8.47K ﹤0.01%
+10,000
New +$9.72K
2023 Q3
0 quarters
CGC icon
149
Canopy Growth
CGC
$323M
$7.96K ﹤0.01%
+1,017
New +$6.22K
2023 Q3
0 quarters
BA icon
150
Boeing
BA
$147B
– –
-1,001
Closed -$211K –
3 4 5
6
7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, CIC Wealth held 165 positions worth $279M, down 3.5% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIC Wealth's Q3 2023 filing shows 5 new, 67 increased, 60 reduced and 16 closed positions. Its largest new stake was TSMC: 3,460 shares worth $301K. The largest sale was Pfizer, an estimated $581K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q3 2023 buy was TSMC: 3,460 shares worth $301K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • CIC Wealth's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $576K.
  • CIC Wealth fully exited Pfizer in Q3 2023, selling an estimated $581K.
  • CIC Wealth's ten largest holdings make up 42% of its $279M portfolio in Q3 2023.
  • CIC Wealth opened 5 new positions and closed 16 in Q3 2023.
  • CIC Wealth's portfolio value fell 3.5% quarter-over-quarter to $279M.

Based on CIC Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.