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CIC Wealth Portfolio holdings
AUM
$387M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.9M
(+9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
170
New
10
Increased
53
Reduced
81
Closed
10
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$897K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$795K |
| 3 |
Walt Disney
DIS
|
+$742K |
| 4 |
NVIDIA
NVDA
|
+$492K |
| 5 |
NRG Energy
NRG
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.7% |
| 2 | Technology | 17.94% |
| 3 | Consumer Staples | 10.8% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $26.6M | 9.21% |
137,353
-4,561
| -3% | -$795K |
2022 Q4
2 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $26.5M | 9.18% |
65,177
+2,326
| +4% | +$897K |
2022 Q4
2 quarters
|
|
3
Microsoft
MSFT
$4.02T
| $14.1M | 4.87% |
41,388
+59
| +0.1% | +$18.5K |
2022 Q4
2 quarters
|
|
4
PepsiCo
PEP
$173B
| $11.4M | 3.94% |
61,495
-1,121
| -2% | -$209K |
2022 Q4
2 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $10.6M | 3.65% |
53,097
+3,441
| +7% | +$650K |
2022 Q4
2 quarters
|
|
6
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $7.54M | 2.61% |
115,080
-1,776
| -2% | -$106K |
2022 Q4
2 quarters
|
|
7
Mondelez International
MDLZ
$78.9B
| $7.53M | 2.6% |
103,265
-2,662
| -3% | -$197K |
2022 Q4
2 quarters
|
|
8
McDonald's
MCD
$167B
| $7.11M | 2.46% |
23,838
-377
| -2% | -$110K |
2022 Q4
2 quarters
|
|
9
Amazon
AMZN
$2.8T
| $6.55M | 2.26% |
50,237
+1,009
| +2% | +$115K |
2022 Q4
2 quarters
|
|
10
Waste Management
WM
$84.4B
| $5.87M | 2.03% |
33,833
-47
| -0.1% | -$7.77K |
2022 Q4
2 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.46M | 1.89% |
12,312
+671
| +6% | +$282K |
2022 Q4
2 quarters
|
|
12
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $5.43M | 1.88% |
54,161
-527
| -1% | -$52.9K |
2022 Q4
2 quarters
|
|
|
13
NVIDIA
NVDA
$5.46T
| $5.32M | 1.84% |
125,690
-14,830
| -11% | -$492K |
2022 Q4
2 quarters
|
|
14
Visa
V
$731B
| $5.02M | 1.74% |
21,142
-245
| -1% | -$56.1K |
2022 Q4
2 quarters
|
|
15
Invesco QQQ Trust
QQQ
$499B
| $4.62M | 1.6% |
12,497
-76
| -0.6% | -$25.6K |
2022 Q4
2 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.21M | 1.46% |
12,358
+989
| +9% | +$323K |
2022 Q4
2 quarters
|
|
17
iShares Core US REIT ETF
USRT
$4.22B
| $3.99M | 1.38% |
77,537
+2,491
| +3% | +$125K |
2022 Q4
2 quarters
|
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $3.98M | 1.38% |
82,260
+48,425
| +143% | +$2.24M |
2022 Q4
2 quarters
|
|
19
Johnson & Johnson
JNJ
$636B
| $3.97M | 1.37% |
24,002
-1,107
| -4% | -$179K |
2022 Q4
2 quarters
|
|
20
Abbott
ABT
$176B
| $3.88M | 1.34% |
35,606
-890
| -2% | -$94.9K |
2022 Q4
2 quarters
|
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.61M | 1.25% |
65,203
+37,005
| +131% | +$2.02M |
2022 Q4
2 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.57M | 1.24% |
35,869
-380
| -1% | -$36.2K |
2022 Q4
2 quarters
|
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.32M | 1.15% |
66,134
+21,771
| +49% | +$1.09M |
2022 Q4
2 quarters
|
|
24
Lowe's Companies
LOW
$104B
| $3.16M | 1.09% |
14,010
+5
| +0% | +$1.04K |
2022 Q4
2 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $3.05M | 1.05% |
6,841
+16
| +0.2% | +$6.74K |
2022 Q4
2 quarters
|
|
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CIC Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, CIC Wealth held 170 positions worth $289M, up 9% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CIC Wealth's Q2 2023 filing shows 10 new, 53 increased, 81 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,268 shares worth $640K. The largest sale was American Century Focused Large Cap Value ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.
- CIC Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,268 shares worth $640K.
- CIC Wealth added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $2.24M increase.
- CIC Wealth's biggest Q2 2023 reduction was American Century Focused Large Cap Value ETF, cutting an estimated $1.08M.
- CIC Wealth fully exited NRG Energy in Q2 2023, selling an estimated $430K.
- CIC Wealth's ten largest holdings make up 43% of its $289M portfolio in Q2 2023.
- CIC Wealth opened 10 new positions and closed 10 in Q2 2023.
- CIC Wealth's portfolio value rose 9% quarter-over-quarter to $289M.
Based on CIC Wealth's 13F filing for Q2 2023, filed 19 Jul 2023.