We are live on ! Find out more
CW

CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$10.2M
Cap. Flow
+$4.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.1%
Holding
165
New
5
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$966K
5
IBM icon
IBM
IBM
+$813K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$581K
2
DIS icon
Walt Disney
DIS
+$576K
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K
5
WPC icon
W.P. Carey
WPC
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.06%
2 Technology 17.47%
3 Consumer Staples 10.43%
4 Consumer Discretionary 7.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$136B
– –
-3,191
Closed -$204K
CMI icon
152
Cummins
CMI
$77.8B
– –
-927
Closed -$227K
FLV icon
153
American Century Focused Large Cap Value ETF
FLV
$381M
– –
-5,577
Closed -$333K
IBB icon
154
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,578
Closed -$200K
IPAY icon
155
Amplify Mobile Payments ETF
IPAY
$186M
– –
-5,524
Closed -$236K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,094
Closed -$265K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,138
Closed -$207K
LH icon
158
Labcorp
LH
$27.2B
– –
-980
Closed -$203K
LIT icon
159
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-4,129
Closed -$268K
NEE icon
160
NextEra Energy
NEE
$171B
– –
-3,022
Closed -$224K
PFE icon
161
Pfizer
PFE
$159B
– –
-15,845
Closed -$581K
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-929
Closed -$213K
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-2,920
Closed -$207K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-4,950
Closed -$233K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-1,516
Closed -$201K
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 Q3 2023 Portfolio in Review

As of Q3 2023, CIC Wealth held 165 positions worth $279M, down 3.5% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIC Wealth's Q3 2023 filing shows 5 new, 67 increased, 60 reduced and 16 closed positions. Its largest new stake was TSMC: 3,460 shares worth $301K. The largest sale was Pfizer, an estimated $581K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q3 2023 buy was TSMC: 3,460 shares worth $301K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • CIC Wealth's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $576K.
  • CIC Wealth fully exited Pfizer in Q3 2023, selling an estimated $581K.
  • CIC Wealth's ten largest holdings make up 42% of its $279M portfolio in Q3 2023.
  • CIC Wealth opened 5 new positions and closed 16 in Q3 2023.
  • CIC Wealth's portfolio value fell 3.5% quarter-over-quarter to $279M.

Based on CIC Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.