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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.9M
(+9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$897K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$795K |
| 3 |
Walt Disney
DIS
|
+$742K |
| 4 |
NVIDIA
NVDA
|
+$492K |
| 5 |
NRG Energy
NRG
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.7% |
| 2 | Technology | 17.94% |
| 3 | Consumer Staples | 10.8% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $207K | 0.07% |
+2,920
| New | +$191K |
2023 Q2
0 quarters
|
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $207K | 0.07% |
2,138
-1,168
| -35% | -$106K |
2022 Q4
2 quarters
|
|
153
Bristol-Myers Squibb
BMY
$116B
| $204K | 0.07% |
3,191
-200
| -6% | -$13.4K |
2022 Q4
2 quarters
|
|
154
Labcorp
LH
$25.5B
| $203K | 0.07% |
+980
| New | +$190K |
2023 Q2
0 quarters
|
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $201K | 0.07% |
1,516
-30
| -2% | -$3.96K |
2022 Q4
2 quarters
|
|
156
iShares Biotechnology ETF
IBB
$10.3B
| $200K | 0.07% |
1,578
-250
| -14% | -$32.5K |
2022 Q4
2 quarters
|
|
157
AT&T
T
$157B
| $172K | 0.06% |
+10,765
| New | +$183K |
2023 Q2
0 quarters
|
|
158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $102K | 0.04% |
12,904
+240
| +2% | +$1.88K |
2022 Q4
2 quarters
|
|
159
DELISTED
Li-Cycle Holdings Corp.
LICY
| $86K | 0.03% |
1,938
| – | – |
2023 Q1
1 quarter
|
|
160
Aurora Cannabis
ACB
$272M
| $5.35K | ﹤0.01% |
1,000
| – | – |
2022 Q4
2 quarters
|
|
161
American Tower
AMT
$84.1B
| – | – |
-989
| Closed | -$202K | – |
|
162
Bank of New York Mellon
BNY
$95.9B
| – | – |
-4,475
| Closed | -$203K | – |
|
163
Vanguard Short-Term Bond ETF
BSV
$45.4B
| – | – |
-2,714
| Closed | -$208K | – |
|
164
Danaher
DHR
$157B
| – | – |
-1,096
| Closed | -$245K | – |
|
165
Dollar Tree
DLTR
$21.9B
| – | – |
-1,960
| Closed | -$281K | – |
|
166
FedEx
FDX
$68.6B
| – | – |
-1,430
| Closed | -$327K | – |
|
167
3M
MMM
$82.8B
| – | – |
-2,345
| Closed | -$206K | – |
|
|
168
NRG Energy
NRG
$22.2B
| – | – |
-12,550
| Closed | -$430K | – |
|
169
Liberty All-Star Equity Fund
USA
$1.82B
| – | – |
-11,750
| Closed | -$72.8K | – |
|
170
Waste Connections
WCN
$38.7B
| – | – |
-1,550
| Closed | -$216K | – |
|
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CIC Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, CIC Wealth held 170 positions worth $289M, up 9% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CIC Wealth's Q2 2023 filing shows 10 new, 53 increased, 81 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,268 shares worth $640K. The largest sale was American Century Focused Large Cap Value ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.
- CIC Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,268 shares worth $640K.
- CIC Wealth added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $2.24M increase.
- CIC Wealth's biggest Q2 2023 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $1.08M.
- CIC Wealth fully exited NRG Energy in Q2 2023, selling an estimated $430K.
- CIC Wealth's ten largest holdings make up 43% of its $289M portfolio in Q2 2023.
- CIC Wealth opened 10 new positions and closed 10 in Q2 2023.
- CIC Wealth's portfolio value rose 9% quarter-over-quarter to $289M.
Based on CIC Wealth's 13F filing for Q2 2023, filed 19 Jul 2023.