Latest CIC Wealth, LLC Stock Portfolio
CIC Wealth, LLC Performance:
2024 Q3: 3.24%YTD: 4.55%2023: 16.11%
Performance for 2024 Q3 is 3.24%, and YTD is 4.55%, and 2023 is 16.11%.
About CIC Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CIC Wealth, LLC reported an equity portfolio of $387 Millions as of 30 Sep, 2024.
The top stock holdings of CIC Wealth, LLC are VB, AAPL, MSFT. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), FIRST TR EXCHANGE TRADED FD (CARZ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), CROWDSTRIKE HLDGS INC (CRWD) and COMCAST CORP NEW (CMCSA). CIC Wealth, LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC, INTERNATIONAL SEAWAYS INC (INSW) and VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), VANGUARD INDEX FDS (VB) and ENERGY TRANSFER L P (ET).
The top stock holdings of CIC Wealth, LLC are VB, AAPL, MSFT. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), FIRST TR EXCHANGE TRADED FD (CARZ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), CROWDSTRIKE HLDGS INC (CRWD) and COMCAST CORP NEW (CMCSA). CIC Wealth, LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC, INTERNATIONAL SEAWAYS INC (INSW) and VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), VANGUARD INDEX FDS (VB) and ENERGY TRANSFER L P (ET).
CIC Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CIC Wealth, LLC made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| american healthcare reit inc | 523,670 |
| international seaways inc | 381,286 |
| victory portfolios ii | 356,175 |
| realty income corp | 352,935 |
| 3m co | 254,202 |
| sanofi | 244,351 |
| nrg energy inc | 237,953 |
| aflac inc | 237,240 |
New stocks bought by CIC Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 95.42 |
| vanguard index fds | 34.89 |
| energy transfer l p | 31.64 |
| qualcomm inc | 26.62 |
| taiwan semiconductor mfg ltd | 25.49 |
| adobe inc | 22.27 |
| fs credit opportunities corp | 20.27 |
| palo alto networks inc | 19.87 |
Additions to existing portfolio by CIC Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -51.00 |
| crowdstrike hldgs inc | -48.25 |
| comcast corp new | -11.85 |
| schwab strategic tr | -9.08 |
| philip morris intl inc | -8.31 |
| j p morgan exchange traded f | -8.19 |
| brown forman corp | -7.93 |
| oracle corp | -5.72 |
CIC Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tegna inc | -271,607 |
| ishares tr | -2,176,600 |
| spdr ser tr | -393,651 |
| first tr exchange traded fd | -455,309 |
| ishares tr | -209,545 |
| snowflake inc | -231,679 |
CIC Wealth, LLC got rid off the above stocks
Sector Distribution
CIC Wealth, LLC has about 45.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.9 |
| Technology | 20.1 |
| Consumer Defensive | 7.6 |
| Consumer Cyclical | 6.4 |
| Financial Services | 4.9 |
| Industrials | 4.8 |
| Healthcare | 4.5 |
| Communication Services | 3.5 |
| Energy | 1.2 |
Market Cap. Distribution
CIC Wealth, LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.9 |
| MEGA-CAP | 35.9 |
| LARGE-CAP | 17.1 |
Stocks belong to which Index?
About 52.3% of the stocks held by CIC Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| Others | 47.1 |
CIC Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CIC Wealth, LLC
CIC Wealth, LLC has 176 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CIC Wealth, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.11 | 134,709 | 31,387,200 | reduced | -0.97 | ||
| AAXJ | ishares tr | 1.72 | 108,029 | 6,651,330 | added | 2.55 | ||
| AAXJ | ishares tr | 0.35 | 23,116 | 1,368,930 | reduced | -3.14 | ||
| AAXJ | ishares tr | 0.21 | 5,448 | 815,239 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.34 | 6,689 | 1,320,980 | reduced | -0.36 | ||
| ABT | abbott labs | 0.86 | 29,209 | 3,330,100 | reduced | -1.18 | ||
| ACIO | etf ser solutions | 1.21 | 46,649 | 4,671,630 | reduced | -2.04 | ||
| ACIO | etf ser solutions | 0.08 | 3,165 | 300,626 | added | 0.35 | ||
| ACN | accenture plc ireland | 0.11 | 1,214 | 429,125 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.07 | 4,317 | 270,633 | reduced | -2.77 | ||
| ADBE | adobe inc | 0.11 | 851 | 440,631 | added | 22.27 | ||
| AFK | vaneck etf trust | 0.14 | 2,206 | 541,463 | added | 1.61 | ||
| AFL | aflac inc | 0.06 | 2,122 | 237,240 | new | |||
| AFLG | first tr exchng traded fd vi | 0.10 | 15,775 | 396,426 | added | 8.41 | ||
| AGNG | global x fds | 0.44 | 41,452 | 1,706,160 | added | 8.84 | ||
| AGNG | global x fds | 0.18 | 19,772 | 686,879 | added | 4.53 | ||
| AMAT | applied matls inc | 0.10 | 1,900 | 383,895 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.20 | 45,705 | 8,516,130 | reduced | -1.44 | ||
| APLE | apple hospitality reit inc | 0.07 | 19,205 | 285,194 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.64 | 14,413 | 2,486,240 | added | 14.3 | ||