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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
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $26.6M | 9.21% |
137,353
-4,561
| -3% | -$795K |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $26.5M | 9.18% |
65,177
+2,326
| +4% | +$897K |
|
3
Microsoft
MSFT
$3.81T
| $14.1M | 4.87% |
41,388
+59
| +0.1% | +$18.5K |
|
4
PepsiCo
PEP
$193B
| $11.4M | 3.94% |
61,495
-1,121
| -2% | -$209K |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $10.6M | 3.65% |
53,097
+3,441
| +7% | +$650K |
|
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $7.54M | 2.61% |
115,080
-1,776
| -2% | -$106K |
|
7
Mondelez International
MDLZ
$79.6B
| $7.53M | 2.6% |
103,265
-2,662
| -3% | -$197K |
|
8
McDonald's
MCD
$188B
| $7.11M | 2.46% |
23,838
-377
| -2% | -$110K |
|
9
Amazon
AMZN
$2.87T
| $6.55M | 2.26% |
50,237
+1,009
| +2% | +$115K |
|
10
Waste Management
WM
$87.8B
| $5.87M | 2.03% |
33,833
-47
| -0.1% | -$7.77K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.46M | 1.89% |
12,312
+671
| +6% | +$282K |
|
12
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $5.43M | 1.88% |
54,161
-527
| -1% | -$52.9K |
|
|
13
NVIDIA
NVDA
$5.25T
| $5.32M | 1.84% |
125,690
-14,830
| -11% | -$492K |
|
14
Visa
V
$712B
| $5.02M | 1.74% |
21,142
-245
| -1% | -$56.1K |
|
15
Invesco QQQ Trust
QQQ
$489B
| $4.62M | 1.6% |
12,497
-76
| -0.6% | -$25.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.21M | 1.46% |
12,358
+989
| +9% | +$323K |
|
17
iShares Core US REIT ETF
USRT
$4.59B
| $3.99M | 1.38% |
77,537
+2,491
| +3% | +$125K |
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $3.98M | 1.38% |
82,260
+48,425
| +143% | +$2.24M |
|
19
Johnson & Johnson
JNJ
$646B
| $3.97M | 1.37% |
24,002
-1,107
| -4% | -$179K |
|
20
Abbott
ABT
$195B
| $3.88M | 1.34% |
35,606
-890
| -2% | -$94.9K |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $3.61M | 1.25% |
65,203
+37,005
| +131% | +$2.02M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.57M | 1.24% |
35,869
-380
| -1% | -$36.2K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.32M | 1.15% |
66,134
+21,771
| +49% | +$1.09M |
|
24
Lowe's Companies
LOW
$117B
| $3.16M | 1.09% |
14,010
+5
| +0% | +$1.04K |
|
25
iShares Core S&P 500 ETF
IVV
$898B
| $3.05M | 1.05% |
6,841
+16
| +0.2% | +$6.74K |
|
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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.