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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23M
Cap. Flow
+$5.88M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.05%
Holding
169
New
3
Increased
61
Reduced
78
Closed
9
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
USRT icon
iShares Core US REIT ETF
USRT
+$935K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$619K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$525K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
3
MDLZ icon
Mondelez International
MDLZ
+$341K
4
PEP icon
PepsiCo
PEP
+$329K
5
PG icon
Procter & Gamble
PG
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Technology 16.76%
3 Consumer Staples 11.92%
4 Consumer Discretionary 7.01%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$23.6M 8.91%
62,851
+11,773
+23% +$4.32M
2022 Q4
1 quarter
AAPL icon
2
Apple
AAPL
$4.98T
$23.4M 8.82%
141,914
-1,393
-1% -$206K
2022 Q4
1 quarter
MSFT icon
3
Microsoft
MSFT
$4.02T
$11.9M 4.49%
41,329
+666
+2% +$170K
2022 Q4
1 quarter
PEP icon
4
PepsiCo
PEP
$173B
$11.4M 4.3%
62,616
-1,881
-3% -$329K
2022 Q4
1 quarter
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$9.41M 3.55%
49,656
+12,090
+32% +$2.34M
2022 Q4
1 quarter
MDLZ icon
6
Mondelez International
MDLZ
$78.9B
$7.39M 2.78%
105,927
-5,146
-5% -$341K
2022 Q4
1 quarter
MCD icon
7
McDonald's
MCD
$167B
$6.77M 2.55%
24,215
+53
+0.2% +$14.2K
2022 Q4
1 quarter
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$11.5B
$6.61M 2.49%
116,856
-3,120
-3% -$163K
2022 Q4
1 quarter
WM icon
9
Waste Management
WM
$84.4B
$5.53M 2.08%
33,880
+12
+0% +$1.84K
2022 Q4
1 quarter
OPER icon
10
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$5.48M 2.06%
54,688
-1,767
-3% -$177K
2022 Q4
1 quarter
AMZN icon
11
Amazon
AMZN
$2.8T
$5.08M 1.92%
49,228
+293
+0.6% +$28.3K
2022 Q4
1 quarter
V icon
12
Visa
V
$731B
$4.82M 1.82%
21,387
-163
-0.8% -$36.3K
2022 Q4
1 quarter
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.77M 1.8%
11,641
+4,319
+59% +$1.72M
2022 Q4
1 quarter
QQQ icon
14
Invesco QQQ Trust
QQQ
$499B
$4.04M 1.52%
12,573
-1,292
-9% -$381K
2022 Q4
1 quarter
NVDA icon
15
NVIDIA
NVDA
$5.46T
$3.9M 1.47%
140,520
-380
-0.3% -$8.22K
2022 Q4
1 quarter
JNJ icon
16
Johnson & Johnson
JNJ
$636B
$3.89M 1.47%
25,109
-341
-1% -$55.1K
2022 Q4
1 quarter
USRT icon
17
iShares Core US REIT ETF
USRT
$4.22B
$3.78M 1.43%
75,046
+18,056
+32% +$935K
2022 Q4
1 quarter
ABT icon
18
Abbott
ABT
$176B
$3.7M 1.39%
36,496
-1,494
-4% -$158K
2022 Q4
1 quarter
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.51M 1.32%
11,369
+18
+0.2% +$5.55K
2022 Q4
1 quarter
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.51M 1.32%
36,249
-472
-1% -$47.2K
2022 Q4
1 quarter
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.73B
$2.87M 1.08%
14,830
-298
-2% -$56.5K
2022 Q4
1 quarter
IVV icon
22
iShares Core S&P 500 ETF
IVV
$897B
$2.81M 1.06%
6,825
+25
+0.4% +$10K
2022 Q4
1 quarter
LOW icon
23
Lowe's Companies
LOW
$104B
$2.8M 1.06%
14,005
+130
+0.9% +$26.4K
2022 Q4
1 quarter
WMT icon
24
Walmart Inc
WMT
$897B
$2.72M 1.03%
55,389
-948
-2% -$45K
2022 Q4
1 quarter
BLK icon
25
Blackrock
BLK
$168B
$2.71M 1.02%
4,051
-51
-1% -$35.9K
2022 Q4
1 quarter
1
2 3 4 5

Similar funds

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 2023 Portfolio in Review

As of Q1 2023, CIC Wealth held 169 positions worth $265M, up 9.5% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIC Wealth's Q1 2023 filing shows 3 new, 61 increased, 78 reduced and 9 closed positions. Its largest new stake was FS Credit Opportunities Corp: 64,549 shares worth $287K. The largest sale was Kimberly-Clark, an estimated $525K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q1 2023 buy was FS Credit Opportunities Corp: 64,549 shares worth $287K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.32M increase.
  • CIC Wealth's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $381K.
  • CIC Wealth fully exited Kimberly-Clark in Q1 2023, selling an estimated $525K.
  • CIC Wealth's ten largest holdings make up 42% of its $265M portfolio in Q1 2023.
  • CIC Wealth opened 3 new positions and closed 9 in Q1 2023.
  • CIC Wealth's portfolio value rose 9.5% quarter-over-quarter to $265M.

Based on CIC Wealth's 13F filing for Q1 2023, filed 4 May 2023.