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Latest CIC Wealth, LLC Stock Portfolio

$387Million | No. of Holdings #176

CIC Wealth, LLC Performance

2024 Q3+3.24%
YTD+4.55%
2023+16.11%

About CIC Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2024-11-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIC Wealth, LLC reported an equity portfolio of $387 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 08 Nov, 2024
$387Million
  as of Nov 08, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american healthcare reit inc523,670
international seaways inc381,286
victory portfolios ii356,175
realty income corp352,935
3m co254,202
sanofi244,351
nrg energy inc237,953
aflac inc237,240
New stocks bought by CIC Wealth, LLC

Additions

Ticker% Inc.
chipotle mexican grill inc95.42
vanguard index fds34.89
energy transfer l p31.64
qualcomm inc26.62
taiwan semiconductor mfg ltd25.49
adobe inc22.27
fs credit opportunities corp20.27
palo alto networks inc19.87
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.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Energy
Sector%
Others45.9
Technology20.1
Consumer Defensive7.6
Consumer Cyclical6.4
Financial Services4.9
Industrials4.8
Healthcare4.5
Communication Services3.5
Energy1.2

Market Cap. Distribution

CIC Wealth, LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.9
MEGA-CAP35.9
LARGE-CAP17.1

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.

  • S&P 500
  • Others
Index%
S&P 50052.3
Others47.1
Top 5 Winners (%)%
SWK
stanley black & decker inc
37.8 %
TSLA
tesla inc
32.1 %
CEG
constellation energy corp
29.9 %
SASR
sandy spring bancorp inc
28.8 %
IBM
international business machs
27.0 %
Top 5 Winners ($)$
AAPL
apple inc
3.0 M
MCD
mcdonalds corp
1.2 M
MDLZ
mondelez intl inc
0.8 M
WMT
walmart inc
0.7 M
LOW
lowes cos inc
0.7 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-27.9 %
INTC
intel corp
-21.2 %
MU
micron technology inc
-20.6 %
BA
boeing co
-16.5 %
F
ford mtr co
-15.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.7 M
GOOG
alphabet inc
-0.4 M
AMZN
amazon com inc
-0.3 M
GOOG
alphabet inc
-0.3 M
NVDA
nvidia corporation
-0.3 M

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.

$387.03MTotal Value
182Positions
08 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of CIC Wealth, LLC, last reported on 08 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIC Wealth, LLC's holding in Ishares Tr over time
1.72%108,029
$6.65M
1.72%
increased 2.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIC Wealth, LLC's holding in Ishares Tr over time
0.35%23,116
$1.37M
0.35%
decreased 3.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CIC Wealth, LLC's holding in Ishares Tr over time
0.21%5,448
$815.2K
0.21%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CIC Wealth, LLC's holding in Etf Ser Solutions over time
1.21%46,649
$4.67M
1.21%
decreased 2.04 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CIC Wealth, LLC's holding in Etf Ser Solutions over time
0.08%3,165
$300.6K
0.08%
increased 0.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CIC Wealth, LLC's holding in Ishares Tr over time
0.07%4,317
$270.6K
0.07%
decreased 2.77 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CIC Wealth, LLC's holding in Vaneck Etf Trust over time
0.14%2,206
$541.5K
0.14%
increased 1.61 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
CIC Wealth, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%15,775
$396.4K
0.1%
increased 8.41 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
CIC Wealth, LLC's holding in Global X Fds over time
0.44%41,452
$1.71M
0.44%
increased 8.84 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
CIC Wealth, LLC's holding in Global X Fds over time
0.18%19,772
$686.9K
0.18%
increased 4.53 percentadded