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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23M
Cap. Flow
+$5.88M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.05%
Holding
169
New
3
Increased
61
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
USRT icon
iShares Core US REIT ETF
USRT
+$935K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$619K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$525K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
3
MDLZ icon
Mondelez International
MDLZ
+$341K
4
PEP icon
PepsiCo
PEP
+$329K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Technology 16.76%
3 Consumer Staples 11.92%
4 Consumer Discretionary 7.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$49.1B
$205K 0.08%
+910
New +$200K
BNY
152
Bank of New York Mellon
BNY
$110B
$203K 0.08%
4,475
-996
-18% -$48.3K
AMT icon
153
American Tower
AMT
$82.1B
$202K 0.08%
989
-39
-4% -$8.18K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$202K 0.08%
933
-263
-22% -$56.9K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$200K 0.08%
1,546
+16
+1% +$2.09K
F icon
156
Ford
F
$55.3B
$179K 0.07%
14,197
+895
+7% +$11.2K
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$98.9K 0.04%
12,664
+237
+2% +$1.83K
LICY
158
DELISTED
Li-Cycle Holdings Corp.
LICY
$87.3K 0.03%
+1,938
New +$85.5K
USA icon
159
Liberty All-Star Equity Fund
USA
$1.85B
$72.8K 0.03%
11,750
– –
ACB
160
Aurora Cannabis
ACB
$254M
$6.97K ﹤0.01%
1,000
– –
AMGN icon
161
Amgen
AMGN
$234B
– –
-835
Closed -$219K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,435
Closed -$218K
JPC icon
163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-10,800
Closed -$78.6K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
– –
-3,867
Closed -$525K
KXI icon
165
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-3,754
Closed -$224K
LLY icon
166
Eli Lilly
LLY
$1.05T
– –
-575
Closed -$210K
LUMN icon
167
Lumen
LUMN
$6.23B
– –
-50,826
Closed -$265K
RAVI icon
168
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
– –
-2,986
Closed -$222K
WCBR
169
WisdomTree Cybersecurity Fund
WCBR
$137M
– –
-10,890
Closed -$166K
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 2023 Portfolio in Review

As of Q1 2023, CIC Wealth held 169 positions worth $265M, up 9.5% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIC Wealth's Q1 2023 filing shows 3 new, 61 increased, 78 reduced and 9 closed positions. Its largest new stake was FS Credit Opportunities Corp: 64,549 shares worth $287K. The largest sale was Kimberly-Clark, an estimated $525K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q1 2023 buy was FS Credit Opportunities Corp: 64,549 shares worth $287K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.32M increase.
  • CIC Wealth's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $381K.
  • CIC Wealth fully exited Kimberly-Clark in Q1 2023, selling an estimated $525K.
  • CIC Wealth's ten largest holdings make up 42% of its $265M portfolio in Q1 2023.
  • CIC Wealth opened 3 new positions and closed 9 in Q1 2023.
  • CIC Wealth's portfolio value rose 9.5% quarter-over-quarter to $265M.

Based on CIC Wealth's 13F filing for Q1 2023, filed 4 May 2023.