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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$36.4M
Cap. Flow
+$6.09M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$993K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$907K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$694K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$664K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 18.56%
3 Consumer Staples 9.14%
4 Consumer Discretionary 7.01%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$205K 0.06%
+1,500
New +$195K
2023 Q4
0 quarters
IBB icon
152
iShares Biotechnology ETF
IBB
$10.2B
$204K 0.06%
+1,498
New +$183K
2023 Q4
0 quarters
SNOW icon
153
Snowflake
SNOW
$126B
$202K 0.06%
+1,013
New +$171K
2023 Q4
0 quarters
T icon
154
AT&T
T
$157B
$200K 0.06%
11,915
+1,700
+17% +$26.8K
2023 Q2
2 quarters
F icon
155
Ford
F
$48.2B
$199K 0.06%
16,302
+584
+4% +$6.5K
2022 Q4
4 quarters
FULT icon
156
Fulton Financial
FULT
$4.19B
$180K 0.06%
+10,913
New +$153K
2023 Q4
0 quarters
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$104K 0.03%
13,409
+264
+2% +$1.96K
2022 Q4
4 quarters
LICY icon
158
DELISTED
Li-Cycle Holdings Corp.
LICY
$27.8K 0.01%
5,938
+2,125
+56% +$24.1K
2023 Q1
3 quarters
ACB icon
159
Aurora Cannabis
ACB
$272M
$26.2K 0.01%
5,500
+465
+9% +$2.24K
2022 Q4
4 quarters
CASA
160
DELISTED
Casa Systems, Inc. Common Stock
CASA
$5.3K ﹤0.01%
10,000
– –
2023 Q3
1 quarter
CGC icon
161
Canopy Growth
CGC
$323M
– –
-1,017
Closed -$7.96K –
D icon
162
Dominion Energy
D
$54.8B
– –
-5,069
Closed -$226K –
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$34.7B
– –
-6,991
Closed -$663K –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-4,902
Closed -$664K –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-4,707
Closed -$326K –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
– –
-17,494
Closed -$907K –
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-6,220
Closed -$324K –
3 4 5 6
7

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HF
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PRWA
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HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
CWM
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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
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PAEMF
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CIC Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, CIC Wealth held 167 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIC Wealth's Q4 2023 filing shows 18 new, 52 increased, 79 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,688 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

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

  • CIC Wealth's largest Q4 2023 buy was Vertex Pharmaceuticals: 2,688 shares worth $1.09M.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.19M increase.
  • CIC Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • CIC Wealth fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $907K.
  • CIC Wealth's ten largest holdings make up 43% of its $315M portfolio in Q4 2023.
  • CIC Wealth opened 18 new positions and closed 7 in Q4 2023.
  • CIC Wealth's portfolio value rose 13% quarter-over-quarter to $315M.

Based on CIC Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.