We are live on ! Find out more
CW

CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$28.3M
Cap. Flow
+$3.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
49
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
3
SPRX icon
Spear Alpha ETF
SPRX
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$548K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.75M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$758K
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.84%
2 Technology 18.37%
3 Consumer Staples 8.52%
4 Financials 7.07%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.2B
$290K 0.08%
1,553
+5
+0.3% +$889
BAC icon
127
Bank of America
BAC
$436B
$287K 0.08%
7,561
-48
-0.6% -$1.65K
ADBE icon
128
Adobe
ADBE
$116B
$286K 0.08%
567
-23
-4% -$13.2K
PIFI icon
129
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$284K 0.08%
3,090
-1,154
-27% -$106K
APLE icon
130
Apple Hospitality REIT
APLE
$3.91B
$277K 0.08%
16,930
+200
+1% +$3.27K
KLAC icon
131
KLA
KLAC
$229B
$276K 0.08%
3,950
– –
NULV icon
132
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$271K 0.08%
6,977
-1,978
-22% -$72.6K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$267K 0.08%
5,666
– –
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$267K 0.08%
672
– –
CSCO icon
135
Cisco
CSCO
$433B
$264K 0.08%
5,289
+1
+0% +$50
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$259K 0.08%
5,020
+87
+2% +$4.36K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.6B
$258K 0.08%
4,440
-38
-0.8% -$2.11K
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.1B
$255K 0.07%
885
– –
SASR
139
DELISTED
Sandy Spring Bancorp Inc
SASR
$254K 0.07%
10,943
– –
CLX icon
140
Clorox
CLX
$12.4B
$253K 0.07%
1,655
-95
-5% -$14.2K
NOC icon
141
Northrop Grumman
NOC
$77.5B
$252K 0.07%
527
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$244K 0.07%
2,138
– –
TJX icon
143
TJX Companies
TJX
$149B
$240K 0.07%
2,363
-719
-23% -$69.7K
TFC icon
144
Truist Financial
TFC
$61.6B
$239K 0.07%
+6,125
New +$224K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$236K 0.07%
1,001
-339
-25% -$75.9K
SYK icon
146
Stryker
SYK
$127B
$233K 0.07%
650
-350
-35% -$118K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$229K 0.07%
877
– –
GS icon
148
Goldman Sachs
GS
$301B
$225K 0.07%
538
-25
-4% -$9.7K
MRVL icon
149
Marvell Technology
MRVL
$195B
$224K 0.07%
+3,161
New +$217K
AWK icon
150
American Water Works
AWK
$27.5B
$222K 0.06%
1,818
– –
3 4 5
6
7

Similar funds

HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

CIC Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, CIC Wealth held 169 positions worth $344M, up 9% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIC Wealth's Q1 2024 filing shows 9 new, 49 increased, 80 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 7,976 shares worth $1.68M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q1 2024 buy was iShares Russell 2000 ETF: 7,976 shares worth $1.68M.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.52M increase.
  • CIC Wealth's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.75M.
  • CIC Wealth fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $1.13M.
  • CIC Wealth's ten largest holdings make up 43% of its $344M portfolio in Q1 2024.
  • CIC Wealth opened 9 new positions and closed 8 in Q1 2024.
  • CIC Wealth's portfolio value rose 9% quarter-over-quarter to $344M.

Based on CIC Wealth's 13F filing for Q1 2024, filed 15 Apr 2024.