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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
Cap. Flow
+$4.49M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$610K
3
PANW icon
Palo Alto Networks
PANW
+$393K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$393K
5
AHR icon
American Healthcare REIT
AHR
+$391K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$455K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$394K
5
JPST icon
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
AFL icon
151
Aflac
AFL
$58.4B
$237K 0.06%
+2,122
New +$216K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$235K 0.06%
877
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$234K 0.06%
5,336
-30
-0.6% -$1.34K
ORCL icon
154
Oracle
ORCL
$435B
$230K 0.06%
1,351
-82
-6% -$11.9K
MRVL icon
155
Marvell Technology
MRVL
$195B
$229K 0.06%
3,171
– –
SYK icon
156
Stryker
SYK
$127B
$228K 0.06%
630
-20
-3% -$6.9K
VNLA icon
157
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$227K 0.06%
+4,625
New +$226K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$224K 0.06%
530
– –
CMI icon
159
Cummins
CMI
$77.8B
$224K 0.06%
+690
New +$204K
CHCO icon
160
City Holding Co
CHCO
$2.01B
$223K 0.06%
1,902
– –
GS icon
161
Goldman Sachs
GS
$301B
$222K 0.06%
449
– –
HSY icon
162
Hershey
HSY
$36B
$221K 0.06%
1,150
– –
EXC icon
163
Exelon
EXC
$45.3B
$220K 0.06%
+5,420
New +$204K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$213K 0.06%
+3,315
New +$207K
IBB icon
165
iShares Biotechnology ETF
IBB
$10.5B
$211K 0.05%
+1,448
New +$210K
MGC icon
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$207K 0.05%
+1,000
New +$200K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.05%
+3,132
New +$197K
GEHC icon
168
GE HealthCare
GEHC
$32.4B
$205K 0.05%
+2,187
New +$184K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.8B
$204K 0.05%
+717
New +$196K
BNY
170
Bank of New York Mellon
BNY
$110B
$203K 0.05%
+2,831
New +$186K
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$202K 0.05%
+2,172
New +$196K
D icon
172
Dominion Energy
D
$57.7B
$201K 0.05%
+3,471
New +$190K
ICE icon
173
Intercontinental Exchange
ICE
$91.1B
$201K 0.05%
+1,248
New +$192K
F icon
174
Ford
F
$55.3B
$173K 0.04%
16,405
-241
-1% -$2.76K
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$115K 0.03%
13,235
+693
+6% +$5.83K
4 5 6
7
8

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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 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.