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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$28.3M
Cap. Flow
+$3.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
43.3%
Holding
169
New
9
Increased
49
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
3
SPRX icon
Spear Alpha ETF
SPRX
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$548K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.75M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$758K
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.84%
2 Technology 18.37%
3 Consumer Staples 8.52%
4 Financials 7.07%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$222K 0.06%
1,500
– –
F icon
152
Ford
F
$55.3B
$214K 0.06%
16,104
-198
-1% -$2.4K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$212K 0.06%
+3,392
New +$200K
T icon
154
AT&T
T
$178B
$208K 0.06%
11,821
-94
-0.8% -$1.6K
UPS icon
155
United Parcel Service
UPS
$89.6B
$207K 0.06%
1,393
-73
-5% -$11.1K
EXC icon
156
Exelon
EXC
$45.3B
$203K 0.06%
5,393
-642
-11% -$22.9K
ET icon
157
Energy Transfer Partners
ET
$73.4B
$184K 0.05%
+11,705
New +$170K
FULT icon
158
Fulton Financial
FULT
$4.52B
$173K 0.05%
10,913
– –
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$112K 0.03%
13,746
+337
+3% +$2.66K
LICY
160
DELISTED
Li-Cycle Holdings Corp.
LICY
$48.9K 0.01%
5,938
– –
CASA
161
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.74K ﹤0.01%
10,000
– –
ACB
162
Aurora Cannabis
ACB
$254M
– –
-5,500
Closed -$26.2K
CHCO icon
163
City Holding Co
CHCO
$2.01B
– –
-1,902
Closed -$210K
IBB icon
164
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,498
Closed -$204K
ICE icon
165
Intercontinental Exchange
ICE
$91.1B
– –
-1,722
Closed -$221K
JPME icon
166
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
– –
-4,667
Closed -$429K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.5B
– –
-10,116
Closed -$264K
SNOW icon
168
Snowflake
SNOW
$114B
– –
-1,013
Closed -$202K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-10,136
Closed -$1.13M
3 4 5 6
7

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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 2024 Portfolio in Review

As of Q1 2024, CIC Wealth held 169 positions worth $344M, up 9% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIC Wealth's Q1 2024 filing shows 9 new, 49 increased, 80 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 7,976 shares worth $1.68M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q1 2024 buy was iShares Russell 2000 ETF: 7,976 shares worth $1.68M.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.52M increase.
  • CIC Wealth's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.75M.
  • CIC Wealth fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $1.13M.
  • CIC Wealth's ten largest holdings make up 43% of its $344M portfolio in Q1 2024.
  • CIC Wealth opened 9 new positions and closed 8 in Q1 2024.
  • CIC Wealth's portfolio value rose 9% quarter-over-quarter to $344M.

Based on CIC Wealth's 13F filing for Q1 2024, filed 15 Apr 2024.