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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$23.7M
Cap. Flow
+$4.49M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$610K
3
PANW icon
Palo Alto Networks
PANW
+$393K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$393K
5
AHR icon
American Healthcare REIT
AHR
+$391K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$455K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Technology 20.29%
3 Consumer Staples 7.9%
4 Financials 7.09%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
176
Gabelli Equity Trust
GAB
$1.76B
$58.8K 0.02%
+10,703
New +$57.8K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-8,070
Closed -$455K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.8B
– –
-10,728
Closed -$2.18M
IYH icon
179
iShares US Healthcare ETF
IYH
$3.74B
– –
-3,420
Closed -$210K
SNOW icon
180
Snowflake
SNOW
$114B
– –
-1,715
Closed -$232K
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-9,785
Closed -$394K
TGNA
182
DELISTED
TEGNA Inc
TGNA
– –
-19,484
Closed -$272K
4 5 6 7
8

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HV
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CWM
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PCM
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CIC Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, CIC Wealth held 182 positions worth $387M, up 6.5% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIC Wealth's Q3 2024 filing shows 22 new, 80 increased, 45 reduced and 6 closed positions. Its largest new stake was American Healthcare REIT: 20,064 shares worth $524K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.

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

  • CIC Wealth's largest Q3 2024 buy was American Healthcare REIT: 20,064 shares worth $524K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.22M increase.
  • CIC Wealth's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • CIC Wealth fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $2.18M.
  • CIC Wealth's ten largest holdings make up 45% of its $387M portfolio in Q3 2024.
  • CIC Wealth opened 22 new positions and closed 6 in Q3 2024.
  • CIC Wealth's portfolio value rose 6.5% quarter-over-quarter to $387M.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.