CIC Wealth
Latest statistics and disclosures from CIC Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, MSFT, VB, NVDA, and represent 31.24% of CIC Wealth's stock portfolio.
- Added to shares of these 10 stocks: IGM (+$7.4M), VOO, WMT, IJH, IWM, SPRX, JPST, META, JEPI, JEPQ.
- Started 9 new stock positions in VO, TFC, AMAT, VCIT, ET, CIBR, IWM, MRVL, KBR.
- Reduced shares in these 10 stocks: VB, VYM, AAPL, IWF, OPER, AMZN, JPME, IEFA, PEP, VDC.
- Sold out of its positions in Aurora Cannabis, CHCO, ICE, IBB, JPME, SCHP, SNOW, VYM.
- CIC Wealth was a net buyer of stock by $15M.
- CIC Wealth has $344M in assets under management (AUM), dropping by 8.97%.
- Central Index Key (CIK): 0001965909
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Portfolio Holdings for CIC Wealth
CIC Wealth holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.3 | $42M | +12% | 88k | 480.70 |
|
| Apple (AAPL) | 6.8 | $23M | -4% | 136k | 171.48 |
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| Microsoft Corporation (MSFT) | 4.9 | $17M | 40k | 420.72 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $14M | -12% | 59k | 228.59 |
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| NVIDIA Corporation (NVDA) | 3.4 | $12M | 13k | 903.56 |
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| Pepsi (PEP) | 2.9 | $10M | -2% | 58k | 175.01 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.6 | $8.8M | +494% | 103k | 86.18 |
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| Amazon (AMZN) | 2.4 | $8.3M | -5% | 46k | 180.38 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.2 | $7.4M | +7% | 137k | 54.24 |
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| Waste Management (WM) | 2.0 | $6.9M | 32k | 213.15 |
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| Mondelez Intl Cl A (MDLZ) | 1.9 | $6.7M | 96k | 70.00 |
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| McDonald's Corporation (MCD) | 1.9 | $6.7M | 24k | 281.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $6.5M | +9% | 112k | 57.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $5.6M | +5% | 11k | 523.07 |
|
| Visa Com Cl A (V) | 1.6 | $5.5M | -2% | 20k | 279.07 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.6 | $5.5M | -2% | 101k | 53.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $5.4M | 12k | 444.00 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.0M | 12k | 420.52 |
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| Etf Ser Solutions Clearshs Ultra (OPER) | 1.3 | $4.4M | -10% | 44k | 100.14 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $4.1M | +17% | 82k | 50.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $3.8M | 35k | 110.52 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.8M | +2% | 25k | 150.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.6M | 6.9k | 525.76 |
|
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| Abbott Laboratories (ABT) | 1.0 | $3.5M | 31k | 113.66 |
|
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| Wal-Mart Stores (WMT) | 1.0 | $3.5M | +202% | 57k | 60.17 |
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| Lowe's Companies (LOW) | 1.0 | $3.5M | 14k | 254.74 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.3M | -3% | 21k | 158.19 |
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| BlackRock (BLK) | 0.9 | $3.2M | -2% | 3.8k | 833.67 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.1M | 4.2k | 732.66 |
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| Listed Fd Tr Spear Alpha Etf (SPRX) | 0.8 | $2.7M | +74% | 113k | 23.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.6M | 17k | 152.26 |
|
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| International Business Machines (IBM) | 0.7 | $2.4M | +13% | 13k | 190.96 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | +7% | 3.1k | 777.97 |
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| Xylem (XYL) | 0.7 | $2.4M | 18k | 129.24 |
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| Vanguard World Consum Stp Etf (VDC) | 0.7 | $2.3M | -10% | 12k | 204.14 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.3M | -4% | 18k | 128.40 |
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| Vanguard World Health Car Etf (VHT) | 0.7 | $2.3M | -8% | 8.5k | 270.51 |
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| Chevron Corporation (CVX) | 0.7 | $2.2M | +2% | 14k | 157.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.2M | +401% | 37k | 60.74 |
|
| Honeywell International (HON) | 0.6 | $2.2M | -5% | 11k | 205.25 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.2M | 44k | 50.17 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 11k | 200.31 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.1M | -13% | 28k | 74.22 |
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| UnitedHealth (UNH) | 0.6 | $2.1M | +4% | 4.2k | 494.69 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.0M | 4.1k | 481.60 |
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| Home Depot (HD) | 0.5 | $1.8M | 4.7k | 383.57 |
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| Meta Platforms Cl A (META) | 0.5 | $1.7M | +54% | 3.5k | 485.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.7M | NEW | 8.0k | 210.30 |
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| Broadcom (AVGO) | 0.5 | $1.7M | -2% | 1.3k | 1325.41 |
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| Palo Alto Networks (PANW) | 0.5 | $1.6M | +6% | 5.5k | 284.13 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $1.6M | -8% | 27k | 58.59 |
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| Apollo Global Mgmt (APO) | 0.4 | $1.5M | +16% | 14k | 112.45 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $1.5M | -7% | 38k | 39.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.5M | 19k | 79.86 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.4M | +27% | 3.4k | 418.01 |
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| Brown Forman Corp CL B (BF.B) | 0.4 | $1.4M | -2% | 27k | 51.62 |
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| Coca-Cola Company (KO) | 0.4 | $1.4M | 23k | 61.18 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 12k | 116.24 |
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| Procter & Gamble Company (PG) | 0.4 | $1.4M | -3% | 8.4k | 162.26 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.4M | +2% | 12k | 115.30 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.4M | 2.4k | 556.35 |
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| salesforce (CRM) | 0.4 | $1.3M | 4.3k | 301.18 |
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| Caterpillar (CAT) | 0.4 | $1.2M | 3.4k | 366.44 |
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| W.W. Grainger (GWW) | 0.4 | $1.2M | +7% | 1.2k | 1017.50 |
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| Abbvie (ABBV) | 0.4 | $1.2M | +15% | 6.8k | 182.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | +2% | 6.9k | 162.85 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $992k | -7% | 10k | 95.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $988k | 5.4k | 182.60 |
|
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| Walt Disney Company (DIS) | 0.3 | $953k | -4% | 7.8k | 122.36 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $952k | +5% | 12k | 81.53 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $902k | +20% | 47k | 19.07 |
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| Philip Morris International (PM) | 0.3 | $881k | 9.6k | 91.62 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $866k | -13% | 34k | 25.25 |
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| Gilead Sciences (GILD) | 0.2 | $845k | +26% | 12k | 73.25 |
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| Public Storage (PSA) | 0.2 | $826k | -5% | 2.8k | 290.01 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $791k | -2% | 1.7k | 454.80 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $765k | 19k | 41.08 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $758k | 8.2k | 92.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $751k | +104% | 2.2k | 344.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $728k | +30% | 7.4k | 97.94 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $718k | -7% | 7.4k | 97.54 |
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| LKQ Corporation (LKQ) | 0.2 | $718k | 13k | 53.41 |
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| Target Corporation (TGT) | 0.2 | $708k | -11% | 4.0k | 177.23 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $696k | +3% | 5.3k | 131.93 |
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| Intel Corporation (INTC) | 0.2 | $695k | 16k | 44.17 |
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| Global X Fds Internet Of Thng (SNSR) | 0.2 | $686k | -12% | 19k | 36.23 |
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| Tesla Motors (TSLA) | 0.2 | $629k | 3.6k | 175.79 |
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| Merck & Co (MRK) | 0.2 | $624k | 4.7k | 131.95 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $620k | +9% | 8.5k | 72.63 |
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| Us Bancorp Del Com New (USB) | 0.2 | $618k | 14k | 44.70 |
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| Wells Fargo & Company (WFC) | 0.2 | $600k | -4% | 10k | 57.96 |
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| Kkr & Co (KKR) | 0.2 | $592k | +29% | 5.9k | 100.58 |
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| O'reilly Automotive (ORLY) | 0.2 | $588k | -6% | 521.00 | 1128.88 |
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| Wp Carey (WPC) | 0.2 | $572k | +26% | 10k | 56.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $559k | +8% | 1.7k | 320.59 |
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| KBR (KBR) | 0.1 | $509k | NEW | 8.0k | 63.66 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $504k | 2.2k | 224.99 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $497k | 855.00 | 581.43 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $478k | 3.5k | 136.05 |
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| Marriott Intl Cl A (MAR) | 0.1 | $466k | -4% | 1.8k | 252.31 |
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| Qualcomm (QCOM) | 0.1 | $461k | +37% | 2.7k | 169.30 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $447k | 5.9k | 75.98 |
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| Stanley Black & Decker (SWK) | 0.1 | $429k | 4.4k | 97.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $421k | -19% | 1.2k | 346.61 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $420k | +3% | 10k | 40.71 |
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| Ares Capital Corporation (ARCC) | 0.1 | $402k | +38% | 19k | 20.82 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $397k | 67k | 5.93 |
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| Applied Materials (AMAT) | 0.1 | $392k | NEW | 1.9k | 206.23 |
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| Micron Technology (MU) | 0.1 | $379k | +5% | 3.2k | 117.89 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $377k | -67% | 1.1k | 337.10 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $371k | +182% | 6.0k | 61.90 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $362k | NEW | 4.5k | 80.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $360k | -26% | 8.6k | 41.77 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $353k | -5% | 8.1k | 43.35 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $351k | -11% | 14k | 24.60 |
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| American Express Company (AXP) | 0.1 | $346k | +3% | 1.5k | 227.69 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $343k | 4.5k | 76.28 |
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| Tegna (TGNA) | 0.1 | $340k | -9% | 23k | 14.94 |
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| CVS Caremark Corporation (CVS) | 0.1 | $330k | -18% | 4.1k | 79.76 |
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| Constellation Energy (CEG) | 0.1 | $327k | -10% | 1.8k | 184.84 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $324k | NEW | 5.8k | 56.39 |
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| Boeing Company (BA) | 0.1 | $320k | 1.7k | 193.04 |
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| CSX Corporation (CSX) | 0.1 | $306k | 8.3k | 37.07 |
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| Compass Diversified Sh Ben Int (CODI) | 0.1 | $293k | 12k | 24.07 |
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| Verizon Communications (VZ) | 0.1 | $292k | -20% | 7.0k | 41.96 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $290k | 1.6k | 186.87 |
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| Bank of America Corporation (BAC) | 0.1 | $287k | 7.6k | 37.92 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $286k | -3% | 567.00 | 504.60 |
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| Etf Ser Solutions Clershs Piton In (PIFI) | 0.1 | $284k | -27% | 3.1k | 91.76 |
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| Apple Hospitality Reit Com New (APLE) | 0.1 | $277k | 17k | 16.38 |
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| Kla Corp Com New (KLAC) | 0.1 | $276k | 395.00 | 698.57 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $271k | -22% | 7.0k | 38.86 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $268k | 2.8k | 94.41 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $267k | 672.00 | 397.98 |
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| Cisco Systems (CSCO) | 0.1 | $264k | 5.3k | 49.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $259k | 5.0k | 51.60 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $258k | 4.4k | 58.06 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $255k | 885.00 | 288.03 |
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| Sandy Spring Ban (SASR) | 0.1 | $254k | 11k | 23.18 |
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| Clorox Company (CLX) | 0.1 | $253k | -5% | 1.7k | 153.08 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 527.00 | 479.08 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $244k | 2.1k | 114.14 |
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| TJX Companies (TJX) | 0.1 | $240k | -23% | 2.4k | 101.42 |
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| Truist Financial Corp equities (TFC) | 0.1 | $239k | NEW | 6.1k | 38.98 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $236k | -25% | 1.0k | 235.81 |
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| Stryker Corporation (SYK) | 0.1 | $233k | -35% | 650.00 | 357.87 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $229k | 877.00 | 260.82 |
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| Goldman Sachs (GS) | 0.1 | $225k | -4% | 538.00 | 417.69 |
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| Marvell Technology (MRVL) | 0.1 | $224k | NEW | 3.2k | 70.88 |
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| American Water Works (AWK) | 0.1 | $222k | 1.8k | 122.21 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $222k | 1.5k | 147.73 |
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| Ford Motor Company (F) | 0.1 | $214k | 16k | 13.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $212k | NEW | 848.00 | 249.86 |
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| At&t (T) | 0.1 | $208k | 12k | 17.60 |
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| United Parcel Service CL B (UPS) | 0.1 | $207k | -4% | 1.4k | 148.62 |
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| Exelon Corporation (EXC) | 0.1 | $203k | -10% | 5.4k | 37.57 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $184k | NEW | 12k | 15.73 |
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| Fulton Financial (FULT) | 0.1 | $173k | 11k | 15.89 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $112k | +2% | 14k | 8.16 |
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| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $49k | 48k | 1.03 |
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| Casa Systems (CASA) | 0.0 | $2.7k | 10k | 0.27 |
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Past Filings by CIC Wealth
SEC 13F filings are viewable for CIC Wealth going back to 2022
- CIC Wealth 2024 Q1 filed April 15, 2024
- CIC Wealth 2023 Q4 filed Jan. 12, 2024
- CIC Wealth 2023 Q3 filed Oct. 10, 2023
- CIC Wealth 2023 Q2 filed July 19, 2023
- CIC Wealth 2023 Q1 filed May 4, 2023
- CIC Wealth 2022 Q4 filed Feb. 15, 2023