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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$36.4M
Cap. Flow
+$6.09M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$993K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$907K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$694K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$664K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 18.56%
3 Consumer Staples 9.14%
4 Consumer Discretionary 7.01%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
126
Apple Hospitality REIT
APLE
$3.91B
$278K 0.09%
16,730
+1,100
+7% +$17.9K
AXP icon
127
American Express
AXP
$225B
$276K 0.09%
1,471
+50
+4% +$8.05K
CODI icon
128
Compass Diversified
CODI
$861M
$273K 0.09%
12,175
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50.2B
$269K 0.09%
1,548
+13
+0.8% +$2.09K
CSCO icon
130
Cisco
CSCO
$433B
$267K 0.08%
5,288
-23
-0.4% -$1.18K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.5B
$264K 0.08%
10,116
– –
MU icon
132
Micron Technology
MU
$1.05T
$261K 0.08%
+3,054
New +$227K
BAC icon
133
Bank of America
BAC
$436B
$256K 0.08%
7,609
-778
-9% -$22.7K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$253K 0.08%
+672
New +$235K
CLX icon
135
Clorox
CLX
$12.4B
$250K 0.08%
1,750
-39
-2% -$5.2K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$250K 0.08%
4,933
-408
-8% -$19.8K
NOC icon
137
Northrop Grumman
NOC
$77.5B
$247K 0.08%
527
+1
+0.2% +$469
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.6B
$241K 0.08%
4,478
-71
-2% -$3.6K
AWK icon
139
American Water Works
AWK
$27.5B
$240K 0.08%
1,818
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$238K 0.08%
5,666
-688
-11% -$29.4K
IWB icon
141
iShares Russell 1000 ETF
IWB
$49.1B
$232K 0.07%
885
-25
-3% -$6.12K
CEG icon
142
Constellation Energy
CEG
$98.1B
$232K 0.07%
1,984
-4
-0.2% -$467
UPS icon
143
United Parcel Service
UPS
$89.6B
$231K 0.07%
1,466
-299
-17% -$45.2K
KLAC icon
144
KLA
KLAC
$229B
$230K 0.07%
+3,950
New +$206K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$223K 0.07%
+2,138
New +$203K
ICE icon
146
Intercontinental Exchange
ICE
$91.1B
$221K 0.07%
+1,722
New +$195K
GS icon
147
Goldman Sachs
GS
$301B
$217K 0.07%
563
-810
-59% -$270K
EXC icon
148
Exelon
EXC
$45.3B
$217K 0.07%
6,035
+12
+0.2% +$462
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$212K 0.07%
+877
New +$190K
CHCO icon
150
City Holding Co
CHCO
$2.01B
$210K 0.07%
+1,902
New +$186K
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 Q4 2023 Portfolio in Review

As of Q4 2023, CIC Wealth held 167 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIC Wealth's Q4 2023 filing shows 18 new, 52 increased, 79 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,688 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

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

  • CIC Wealth's largest Q4 2023 buy was Vertex Pharmaceuticals: 2,688 shares worth $1.09M.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.19M increase.
  • CIC Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • CIC Wealth fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $907K.
  • CIC Wealth's ten largest holdings make up 43% of its $315M portfolio in Q4 2023.
  • CIC Wealth opened 18 new positions and closed 7 in Q4 2023.
  • CIC Wealth's portfolio value rose 13% quarter-over-quarter to $315M.

Based on CIC Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.