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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$19.6M
Cap. Flow
+$6.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
3
LTC
LTC Properties
LTC
+$586K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SPRX icon
Spear Alpha ETF
SPRX
+$535K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$330K
2
MDLZ icon
Mondelez International
MDLZ
+$249K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K
4
T icon
AT&T
T
+$208K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Technology 20.83%
3 Consumer Staples 7.79%
4 Financials 6.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$61.6B
$220K 0.06%
5,670
-455
-7% -$17.2K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$219K 0.06%
877
– –
HSY icon
153
Hershey
HSY
$36B
$211K 0.06%
+1,150
New +$223K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.74B
$210K 0.06%
3,420
-2,565
-43% -$154K
F icon
155
Ford
F
$55.3B
$209K 0.06%
16,646
+542
+3% +$6.71K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$207K 0.06%
530
-142
-21% -$55.1K
GS icon
157
Goldman Sachs
GS
$301B
$203K 0.06%
449
-89
-17% -$39.1K
ORCL icon
158
Oracle
ORCL
$435B
$202K 0.06%
+1,433
New +$178K
CHCO icon
159
City Holding Co
CHCO
$2.01B
$202K 0.06%
+1,902
New +$195K
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$106K 0.03%
12,542
-1,204
-9% -$9.87K
CVS icon
161
CVS Health
CVS
$119B
– –
-4,132
Closed -$330K
EXC icon
162
Exelon
EXC
$45.3B
– –
-5,393
Closed -$203K
FULT icon
163
Fulton Financial
FULT
$4.52B
– –
-10,913
Closed -$173K
T icon
164
AT&T
T
$178B
– –
-11,821
Closed -$208K
UPS icon
165
United Parcel Service
UPS
$89.6B
– –
-1,393
Closed -$207K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,392
Closed -$212K
LICY
167
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-5,938
Closed -$48.9K
CASA
168
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,000
Closed -$2.74K
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
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
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PAEMF
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CIC Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, CIC Wealth held 168 positions worth $363M, up 5.7% from $344M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIC Wealth's Q2 2024 filing shows 7 new, 66 increased, 66 reduced and 8 closed positions. Its largest new stake was LTC Properties: 17,580 shares worth $607K. The largest sale was CVS Health, an estimated $330K.

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

  • CIC Wealth's largest Q2 2024 buy was LTC Properties: 17,580 shares worth $607K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.15M increase.
  • CIC Wealth's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $249K.
  • CIC Wealth fully exited CVS Health in Q2 2024, selling an estimated $330K.
  • CIC Wealth's ten largest holdings make up 45% of its $363M portfolio in Q2 2024.
  • CIC Wealth opened 7 new positions and closed 8 in Q2 2024.
  • CIC Wealth's portfolio value rose 5.7% quarter-over-quarter to $363M.

Based on CIC Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.