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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$23.7M
(+6.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
80
Reduced
45
Closed
6
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$610K |
| 3 |
Palo Alto Networks
PANW
|
+$393K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$393K |
| 5 |
American Healthcare REIT
AHR
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$455K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$394K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.27% |
| 2 | Technology | 20.29% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $237K | 0.06% |
+2,122
| New | +$216K |
2024 Q3
0 quarters
|
|
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $235K | 0.06% |
877
| – | – |
2023 Q4
3 quarters
|
|
153
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $234K | 0.06% |
5,336
-30
| -0.6% | -$1.34K |
2022 Q4
7 quarters
|
|
154
Oracle
ORCL
$416B
| $230K | 0.06% |
1,351
-82
| -6% | -$11.9K |
2024 Q2
1 quarter
|
|
155
Marvell Technology
MRVL
$239B
| $229K | 0.06% |
3,171
| – | – |
2024 Q1
2 quarters
|
|
156
Stryker
SYK
$108B
| $228K | 0.06% |
630
-20
| -3% | -$6.9K |
2022 Q4
7 quarters
|
|
157
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $227K | 0.06% |
+4,625
| New | +$226K |
2024 Q3
0 quarters
|
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $224K | 0.06% |
530
| – | – |
2023 Q4
3 quarters
|
|
159
Cummins
CMI
$72.7B
| $224K | 0.06% |
+690
| New | +$204K |
2024 Q3
0 quarters
|
|
160
City Holding Co
CHCO
$1.97B
| $223K | 0.06% |
1,902
| – | – |
2024 Q2
1 quarter
|
|
161
Goldman Sachs
GS
$260B
| $222K | 0.06% |
449
| – | – |
2022 Q4
7 quarters
|
|
162
Hershey
HSY
$32.9B
| $221K | 0.06% |
1,150
| – | – |
2024 Q2
1 quarter
|
|
163
Exelon
EXC
$43.4B
| $220K | 0.06% |
+5,420
| New | +$204K |
2024 Q3
0 quarters
|
|
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $213K | 0.06% |
+3,315
| New | +$207K |
2024 Q3
0 quarters
|
|
165
iShares Biotechnology ETF
IBB
$10.5B
| $211K | 0.05% |
+1,448
| New | +$210K |
2024 Q3
0 quarters
|
|
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $207K | 0.05% |
+1,000
| New | +$200K |
2024 Q3
0 quarters
|
|
167
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $207K | 0.05% |
+3,132
| New | +$197K |
2024 Q3
0 quarters
|
|
168
GE HealthCare
GEHC
$30.6B
| $205K | 0.05% |
+2,187
| New | +$184K |
2024 Q3
0 quarters
|
|
169
iShares Russell 2000 Growth ETF
IWO
$14B
| $204K | 0.05% |
+717
| New | +$196K |
2024 Q3
0 quarters
|
|
170
Bank of New York Mellon
BNY
$96.9B
| $203K | 0.05% |
+2,831
| New | +$186K |
2024 Q3
0 quarters
|
|
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $202K | 0.05% |
+2,172
| New | +$196K |
2024 Q3
0 quarters
|
|
172
Dominion Energy
D
$54.9B
| $201K | 0.05% |
+3,471
| New | +$190K |
2024 Q3
0 quarters
|
|
173
Intercontinental Exchange
ICE
$88.4B
| $201K | 0.05% |
+1,248
| New | +$192K |
2024 Q3
0 quarters
|
|
174
Ford
F
$47.9B
| $173K | 0.04% |
16,405
-241
| -1% | -$2.76K |
2022 Q4
7 quarters
|
|
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $115K | 0.03% |
13,235
+693
| +6% | +$5.83K |
2022 Q4
7 quarters
|
|
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CIC Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, CIC Wealth held 182 positions worth $387M, up 6.5% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CIC Wealth's Q3 2024 filing shows 22 new, 80 increased, 45 reduced and 6 closed positions. Its largest new stake was American Healthcare REIT: 20,064 shares worth $524K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.
- CIC Wealth's largest Q3 2024 buy was American Healthcare REIT: 20,064 shares worth $524K.
- CIC Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.22M increase.
- CIC Wealth's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
- CIC Wealth fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $2.18M.
- CIC Wealth's ten largest holdings make up 45% of its $387M portfolio in Q3 2024.
- CIC Wealth opened 22 new positions and closed 6 in Q3 2024.
- CIC Wealth's portfolio value rose 6.5% quarter-over-quarter to $387M.
Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.