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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
100.63%
Top 10 Hldgs %
39.29%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
3
PEP icon
PepsiCo
PEP
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.76M
5
MDLZ icon
Mondelez International
MDLZ
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.16%
2 Technology 14.44%
3 Consumer Staples 13.48%
4 Financials 7.63%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
151
American Tower
AMT
$83.6B
$218K 0.09%
+1,028
New +$214K
2022 Q4
0 quarters
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.2B
$218K 0.09%
+1,435
New +$215K
2022 Q4
0 quarters
BAC icon
153
Bank of America
BAC
$377B
$215K 0.09%
+6,496
New +$224K
2022 Q4
0 quarters
SMH icon
154
VanEck Semiconductor ETF
SMH
$71.7B
$215K 0.09%
+2,120
New +$216K
2022 Q4
0 quarters
LLY icon
155
Eli Lilly
LLY
$1.04T
$210K 0.09%
+575
New +$204K
2022 Q4
0 quarters
BMY icon
156
Bristol-Myers Squibb
BMY
$116B
$210K 0.09%
+2,923
New +$220K
2022 Q4
0 quarters
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$208K 0.09%
+1,530
New +$203K
2022 Q4
0 quarters
WCN icon
158
Waste Connections
WCN
$38.7B
$205K 0.08%
+1,550
New +$211K
2022 Q4
0 quarters
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$204K 0.08%
+5,373
New +$198K
2022 Q4
0 quarters
UPS icon
160
United Parcel Service
UPS
$80.6B
$200K 0.08%
+1,152
New +$199K
2022 Q4
0 quarters
WCBR icon
161
WisdomTree Cybersecurity Fund
WCBR
$202M
$166K 0.07%
+10,890
New +$176K
2022 Q4
0 quarters
F icon
162
Ford
F
$48.2B
$155K 0.06%
+13,302
New +$171K
2022 Q4
0 quarters
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$93.8K 0.04%
+12,427
New +$95.1K
2022 Q4
0 quarters
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
$78.6K 0.03%
+10,800
New +$78.3K
2022 Q4
0 quarters
USA icon
165
Liberty All-Star Equity Fund
USA
$1.83B
$67K 0.03%
+11,750
New +$70.2K
2022 Q4
0 quarters
ACB icon
166
Aurora Cannabis
ACB
$272M
$9.23K ﹤0.01%
+1,000
New +$11.9K
2022 Q4
0 quarters
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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CIC Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for CIC Wealth, which disclosed 166 positions worth $242M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 143,307 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q4 2022 buy was Apple: 143,307 shares worth $18.6M.
  • CIC Wealth's ten largest holdings make up 39% of its $242M portfolio in Q4 2022.
  • CIC Wealth disclosed 166 positions in Q4 2022, its first 13F filing on record.

Based on CIC Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.