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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$19.6M
Cap. Flow
+$6.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
3
LTC
LTC Properties
LTC
+$586K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SPRX icon
Spear Alpha ETF
SPRX
+$535K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$330K
2
MDLZ icon
Mondelez International
MDLZ
+$249K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K
4
T icon
AT&T
T
+$208K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Technology 20.83%
3 Consumer Staples 7.79%
4 Financials 6.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$48.1B
$287K 0.08%
+4,585
New +$285K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.2B
$284K 0.08%
1,560
+7
+0.5% +$1.27K
VZ icon
128
Verizon
VZ
$208B
$282K 0.08%
6,836
-118
-2% -$4.76K
BAC icon
129
Bank of America
BAC
$436B
$281K 0.08%
7,064
-497
-7% -$19K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$281K 0.08%
5,243
+223
+4% +$11.8K
APLE icon
131
Apple Hospitality REIT
APLE
$3.91B
$279K 0.08%
19,205
+2,275
+13% +$33.9K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$278K 0.08%
1,905
+405
+27% +$58.1K
CSX icon
133
CSX Corp
CSX
$95B
$276K 0.08%
8,265
– –
TGNA
134
DELISTED
TEGNA Inc
TGNA
$272K 0.07%
19,484
-3,291
-14% -$46.4K
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
$267K 0.07%
10,943
– –
CODI icon
136
Compass Diversified
CODI
$861M
$267K 0.07%
12,175
– –
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$264K 0.07%
6,977
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.1B
$263K 0.07%
885
– –
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.6B
$256K 0.07%
4,440
– –
TJX icon
140
TJX Companies
TJX
$149B
$255K 0.07%
2,313
-50
-2% -$5.04K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$245K 0.07%
5,366
-300
-5% -$14K
CSCO icon
142
Cisco
CSCO
$433B
$242K 0.07%
5,090
-199
-4% -$9.45K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$236K 0.06%
2,138
– –
SNOW icon
144
Snowflake
SNOW
$114B
$232K 0.06%
+1,715
New +$253K
NOC icon
145
Northrop Grumman
NOC
$77.5B
$230K 0.06%
528
+1
+0.2% +$457
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$230K 0.06%
1,001
– –
AWK icon
147
American Water Works
AWK
$27.5B
$229K 0.06%
1,772
-46
-3% -$5.82K
CLX icon
148
Clorox
CLX
$12.4B
$226K 0.06%
1,657
+2
+0.1% +$278
MRVL icon
149
Marvell Technology
MRVL
$195B
$222K 0.06%
3,171
+10
+0.3% +$701
SYK icon
150
Stryker
SYK
$127B
$221K 0.06%
650
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, CIC Wealth held 168 positions worth $363M, up 5.7% from $344M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIC Wealth's Q2 2024 filing shows 7 new, 66 increased, 66 reduced and 8 closed positions. Its largest new stake was LTC Properties: 17,580 shares worth $607K. The largest sale was CVS Health, an estimated $330K.

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

  • CIC Wealth's largest Q2 2024 buy was LTC Properties: 17,580 shares worth $607K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.15M increase.
  • CIC Wealth's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $249K.
  • CIC Wealth fully exited CVS Health in Q2 2024, selling an estimated $330K.
  • CIC Wealth's ten largest holdings make up 45% of its $363M portfolio in Q2 2024.
  • CIC Wealth opened 7 new positions and closed 8 in Q2 2024.
  • CIC Wealth's portfolio value rose 5.7% quarter-over-quarter to $363M.

Based on CIC Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.