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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
100.63%
Top 10 Hldgs %
39.29%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
3
PEP icon
PepsiCo
PEP
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.76M
5
MDLZ icon
Mondelez International
MDLZ
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.16%
2 Technology 14.44%
3 Consumer Staples 13.48%
4 Financials 7.63%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$18.6M 7.69%
+143,307
New +$20.5M
2022 Q4
0 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$17.9M 7.41%
+51,078
New +$18M
2022 Q4
0 quarters
PEP icon
3
PepsiCo
PEP
$173B
$11.7M 4.81%
+64,497
New +$11.5M
2022 Q4
0 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$9.75M 4.02%
+40,663
New +$9.76M
2022 Q4
0 quarters
MDLZ icon
5
Mondelez International
MDLZ
$78.9B
$7.4M 3.06%
+111,073
New +$7.02M
2022 Q4
0 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.89M 2.85%
+37,566
New +$6.96M
2022 Q4
0 quarters
MCD icon
7
McDonald's
MCD
$167B
$6.37M 2.63%
+24,162
New +$6.37M
2022 Q4
0 quarters
OPER icon
8
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$5.65M 2.33%
+56,455
New +$5.66M
2022 Q4
0 quarters
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$11.5B
$5.6M 2.31%
+119,976
New +$5.75M
2022 Q4
0 quarters
WM icon
10
Waste Management
WM
$84.4B
$5.31M 2.19%
+33,868
New +$5.45M
2022 Q4
0 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$636B
$4.5M 1.86%
+25,450
New +$4.39M
2022 Q4
0 quarters
V icon
12
Visa
V
$731B
$4.48M 1.85%
+21,550
New +$4.35M
2022 Q4
0 quarters
ABT icon
13
Abbott
ABT
$176B
$4.17M 1.72%
+37,990
New +$3.93M
2022 Q4
0 quarters
AMZN icon
14
Amazon
AMZN
$2.8T
$4.11M 1.7%
+48,935
New +$4.83M
2022 Q4
0 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$499B
$3.69M 1.52%
+13,865
New +$3.83M
2022 Q4
0 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.51M 1.45%
+11,351
New +$3.37M
2022 Q4
0 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.48M 1.43%
+36,721
New +$3.52M
2022 Q4
0 quarters
BLK icon
18
Blackrock
BLK
$168B
$2.91M 1.2%
+4,102
New +$2.74M
2022 Q4
0 quarters
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.73B
$2.9M 1.2%
+15,128
New +$2.84M
2022 Q4
0 quarters
USRT icon
20
iShares Core US REIT ETF
USRT
$4.22B
$2.82M 1.16%
+56,990
New +$2.82M
2022 Q4
0 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.8M 1.16%
+7,322
New +$2.81M
2022 Q4
0 quarters
LOW icon
22
Lowe's Companies
LOW
$104B
$2.76M 1.14%
+13,875
New +$2.77M
2022 Q4
0 quarters
WMT icon
23
Walmart Inc
WMT
$897B
$2.66M 1.1%
+56,337
New +$2.68M
2022 Q4
0 quarters
CVX icon
24
Chevron
CVX
$422B
$2.64M 1.09%
+14,690
New +$2.56M
2022 Q4
0 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$2.61M 1.08%
+6,800
New +$2.62M
2022 Q4
0 quarters
1
2 3 4 5

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HV
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CWM
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PCM
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MC
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SIS
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PAEMF
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CIC Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for CIC Wealth, which disclosed 166 positions worth $242M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 143,307 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q4 2022 buy was Apple: 143,307 shares worth $18.6M.
  • CIC Wealth's ten largest holdings make up 39% of its $242M portfolio in Q4 2022.
  • CIC Wealth disclosed 166 positions in Q4 2022, its first 13F filing on record.

Based on CIC Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.