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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$36.4M
Cap. Flow
+$6.09M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.26%
Holding
167
New
18
Increased
52
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$993K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$907K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$694K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$664K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 18.56%
3 Consumer Staples 9.14%
4 Consumer Discretionary 7.01%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$34M 10.79%
77,927
+7,784
+11% +$3.19M
AAPL icon
2
Apple
AAPL
$4.67T
$27.3M 8.65%
141,717
+5,107
+4% +$943K
MSFT icon
3
Microsoft
MSFT
$3.81T
$15.2M 4.81%
40,319
-299
-0.7% -$106K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.3M 4.53%
66,977
+8,422
+14% +$1.62M
PEP icon
5
PepsiCo
PEP
$193B
$10.1M 3.19%
59,184
-1,537
-3% -$255K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$7.74M 2.45%
103,596
-10,146
-9% -$694K
AMZN icon
7
Amazon
AMZN
$2.87T
$7.38M 2.34%
48,552
-520
-1% -$72.9K
MCD icon
8
McDonald's
MCD
$188B
$7.07M 2.24%
23,853
+81
+0.3% +$22K
MDLZ icon
9
Mondelez International
MDLZ
$79.6B
$6.99M 2.22%
96,510
-6,180
-6% -$423K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$6.44M 2.04%
130,080
+4,480
+4% +$208K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.34M 2.01%
126,912
+22,267
+21% +$1.07M
WM icon
12
Waste Management
WM
$87.8B
$5.89M 1.87%
32,863
-647
-2% -$108K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.59B
$5.62M 1.78%
103,610
+18,536
+22% +$907K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.61M 1.78%
101,983
+19,255
+23% +$1.04M
V icon
15
Visa
V
$712B
$5.25M 1.67%
20,176
-696
-3% -$172K
OPER icon
16
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$4.93M 1.56%
49,243
-3,542
-7% -$355K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$4.88M 1.55%
11,919
-952
-7% -$361K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.77M 1.51%
10,040
-2,793
-22% -$1.24M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.26M 1.35%
11,938
-37
-0.3% -$13K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.81M 1.21%
35,181
-640
-2% -$61.7K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.51M 1.11%
69,951
+3,101
+5% +$156K
ABT icon
22
Abbott
ABT
$195B
$3.49M 1.11%
31,734
-3,175
-9% -$317K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$3.44M 1.09%
21,971
-1,872
-8% -$287K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$3.44M 1.09%
24,641
-780
-3% -$105K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$3.29M 1.04%
6,887
+32
+0.5% +$14.3K
1
2 3 4 5

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PRWA
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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 2023 Portfolio in Review

As of Q4 2023, CIC Wealth held 167 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIC Wealth's Q4 2023 filing shows 18 new, 52 increased, 79 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,688 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

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

  • CIC Wealth's largest Q4 2023 buy was Vertex Pharmaceuticals: 2,688 shares worth $1.09M.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.19M increase.
  • CIC Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • CIC Wealth fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $907K.
  • CIC Wealth's ten largest holdings make up 43% of its $315M portfolio in Q4 2023.
  • CIC Wealth opened 18 new positions and closed 7 in Q4 2023.
  • CIC Wealth's portfolio value rose 13% quarter-over-quarter to $315M.

Based on CIC Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.