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
+4.89%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$19.6M
Cap. Flow
+$6.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
3
LTC
LTC Properties
LTC
+$586K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SPRX icon
Spear Alpha ETF
SPRX
+$535K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$330K
2
MDLZ icon
Mondelez International
MDLZ
+$249K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K
4
T icon
AT&T
T
+$208K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Technology 20.83%
3 Consumer Staples 7.79%
4 Financials 6.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$46.2M 12.7%
92,290
+4,477
+5% +$2.15M
AAPL icon
2
Apple
AAPL
$4.67T
$28.7M 7.89%
136,034
+159
+0.1% +$29.7K
MSFT icon
3
Microsoft
MSFT
$3.81T
$17.8M 4.9%
39,849
-112
-0.3% -$47.3K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$16M 4.4%
129,369
+1,139
+0.9% +$115K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$13M 3.58%
59,576
+728
+1% +$160K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$9.65M 2.66%
102,321
-256
-0.2% -$22.4K
PEP icon
7
PepsiCo
PEP
$193B
$9.3M 2.56%
56,384
-1,088
-2% -$188K
AMZN icon
8
Amazon
AMZN
$2.87T
$8.96M 2.47%
46,372
+614
+1% +$113K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$8.14M 2.24%
146,710
+9,831
+7% +$528K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.86M 1.89%
120,985
+9,335
+8% +$528K
WM icon
11
Waste Management
WM
$87.8B
$6.85M 1.89%
32,116
-237
-0.7% -$49.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.43M 1.77%
11,806
+1,191
+11% +$623K
MDLZ icon
13
Mondelez International
MDLZ
$79.6B
$6.02M 1.66%
92,059
-3,631
-4% -$249K
MCD icon
14
McDonald's
MCD
$188B
$6.02M 1.66%
23,623
-8
-0% -$2.12K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$5.79M 1.59%
12,074
+23
+0.2% +$10.3K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.59B
$5.64M 1.55%
105,347
+3,926
+4% +$204K
V icon
17
Visa
V
$712B
$5.08M 1.4%
19,348
-296
-2% -$81.1K
OPER icon
18
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$4.77M 1.31%
47,619
+3,698
+8% +$371K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$4.67M 1.29%
25,647
+331
+1% +$55.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.66M 1.28%
11,446
-416
-4% -$170K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.57M 1.26%
90,491
+8,645
+11% +$435K
WMT icon
22
Walmart Inc
WMT
$820B
$3.88M 1.07%
57,276
-129
-0.2% -$8.12K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$3.8M 1.05%
6,944
+23
+0.3% +$12.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.7M 1.02%
34,721
+87
+0.3% +$9.31K
COST icon
25
Costco
COST
$419B
$3.47M 0.96%
4,083
-116
-3% -$90.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, CIC Wealth held 168 positions worth $363M, up 5.7% from $344M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CIC Wealth's Q2 2024 filing shows 7 new, 66 increased, 66 reduced and 8 closed positions. Its largest new stake was LTC Properties: 17,580 shares worth $607K. The largest sale was CVS Health, an estimated $330K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • CIC Wealth's largest Q2 2024 buy was LTC Properties: 17,580 shares worth $607K.
  • CIC Wealth added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.15M increase.
  • CIC Wealth's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $249K.
  • CIC Wealth fully exited CVS Health in Q2 2024, selling an estimated $330K.
  • CIC Wealth's ten largest holdings make up 45% of its $363M portfolio in Q2 2024.
  • CIC Wealth opened 7 new positions and closed 8 in Q2 2024.
  • CIC Wealth's portfolio value rose 5.7% quarter-over-quarter to $363M.

Based on CIC Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.