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).

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

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.

Last Reported on: 08 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	13.18	96,648	50,998,200	added	4.72
Historical Trend of VANGUARD INDEX FDS Position Held By CIC Wealth, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AAPL	apple inc	8.11	134,709	31,387,200	reduced	-0.97

	MSFT	microsoft corp	4.34	39,053	16,804,500	reduced	-2.00

	NVDA	nvidia corporation	4.11	130,947	15,902,200	added	1.22

	VB	vanguard index fds	3.75	61,155	14,506,600	added	2.65

	IJR	ishares tr	2.57	103,759	9,954,610	added	1.41

	PEP	pepsico inc	2.48	56,370	9,585,720	reduced	-0.02

		j p morgan exchange traded f	2.24	158,087	8,683,720	added	7.75

	AMZN	amazon com inc	2.20	45,705	8,516,130	reduced	-1.44

	BBAX	j p morgan exchange traded f	1.92	125,075	7,443,210	added	3.38

	MCD	mcdonalds corp	1.87	23,731	7,226,450	added	0.46

	WM	waste mgmt inc del	1.74	32,488	6,744,540	added	1.16

	MDLZ	mondelez intl inc	1.73	90,890	6,695,890	reduced	-1.27

	AAXJ	ishares tr	1.72	108,029	6,651,330	added	2.55

	QQQ	invesco qqq tr	1.62	12,845	6,269,060	added	6.39

	V	visa inc	1.39	19,595	5,387,700	added	1.28

		berkshire hathaway inc del	1.38	11,592	5,335,330	added	1.28

	ACIO	etf ser solutions	1.21	46,649	4,671,630	reduced	-2.04

	WMT	walmart inc	1.19	57,137	4,613,790	reduced	-0.24

	BBAX	j p morgan exchange traded f	1.09	83,083	4,215,650	reduced	-8.19