We are live on ! Find out more
CW

CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$10.2M
Cap. Flow
+$4.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.1%
Holding
165
New
5
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$966K
5
IBM icon
IBM
IBM
+$813K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$581K
2
DIS icon
Walt Disney
DIS
+$576K
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K
5
WPC icon
W.P. Carey
WPC
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.06%
2 Technology 17.47%
3 Consumer Staples 10.43%
4 Consumer Discretionary 7.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$27.5M 9.87%
70,143
+4,966
+8% +$2.03M
AAPL icon
2
Apple
AAPL
$4.67T
$23.4M 8.38%
136,610
-743
-0.5% -$136K
MSFT icon
3
Microsoft
MSFT
$3.81T
$12.8M 4.6%
40,618
-770
-2% -$254K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.1M 3.97%
58,555
+5,458
+10% +$1.09M
PEP icon
5
PepsiCo
PEP
$193B
$10.3M 3.69%
60,721
-774
-1% -$141K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$7.24M 2.6%
113,742
-1,338
-1% -$88.2K
MDLZ icon
7
Mondelez International
MDLZ
$79.6B
$7.13M 2.55%
102,690
-575
-0.6% -$41.4K
MCD icon
8
McDonald's
MCD
$188B
$6.26M 2.24%
23,772
-66
-0.3% -$18.8K
AMZN icon
9
Amazon
AMZN
$2.87T
$6.24M 2.24%
49,072
-1,165
-2% -$156K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.49M 1.97%
12,833
+521
+4% +$232K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$5.46M 1.96%
125,600
-90
-0.1% -$4.03K
OPER icon
12
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$5.29M 1.9%
52,785
-1,376
-3% -$138K
WM icon
13
Waste Management
WM
$87.8B
$5.11M 1.83%
33,510
-323
-1% -$52.3K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.91M 1.76%
104,645
+22,385
+27% +$1.08M
V icon
15
Visa
V
$712B
$4.8M 1.72%
20,872
-270
-1% -$64.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$4.61M 1.65%
12,871
+374
+3% +$139K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.43M 1.59%
82,728
+17,525
+27% +$966K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.19M 1.5%
11,975
-383
-3% -$136K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.59B
$4.01M 1.44%
85,074
+7,537
+10% +$386K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$3.71M 1.33%
23,843
-159
-0.7% -$26.2K
ABT icon
21
Abbott
ABT
$195B
$3.38M 1.21%
34,909
-697
-2% -$73.2K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.38M 1.21%
35,821
-48
-0.1% -$4.79K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.35M 1.2%
66,850
+716
+1% +$35.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$3.33M 1.19%
25,421
+2,325
+10% +$301K
WMT icon
25
Walmart Inc
WMT
$820B
$3.05M 1.09%
57,156
+1,344
+2% +$71.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, CIC Wealth held 165 positions worth $279M, down 3.5% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIC Wealth's Q3 2023 filing shows 5 new, 67 increased, 60 reduced and 16 closed positions. Its largest new stake was TSMC: 3,460 shares worth $301K. The largest sale was Pfizer, an estimated $581K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q3 2023 buy was TSMC: 3,460 shares worth $301K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • CIC Wealth's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $576K.
  • CIC Wealth fully exited Pfizer in Q3 2023, selling an estimated $581K.
  • CIC Wealth's ten largest holdings make up 42% of its $279M portfolio in Q3 2023.
  • CIC Wealth opened 5 new positions and closed 16 in Q3 2023.
  • CIC Wealth's portfolio value fell 3.5% quarter-over-quarter to $279M.

Based on CIC Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.