CIC Wealth, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 57.6%; sector active share 34.9% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
174 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.6% | $166,990,960 |
| Technology | 20.5% | $78,543,573 |
| Consumer Defensive | 8.0% | $30,572,338 |
| Consumer Cyclical | 6.4% | $24,685,920 |
| Financial Services | 6.2% | $23,681,356 |
| Healthcare | 5.2% | $19,825,333 |
| Industrials | 4.8% | $18,481,059 |
| Communication Services | 2.8% | $10,552,751 |
| Energy | 1.2% | $4,588,871 |
| Real Estate | 0.9% | $3,482,984 |
| Utilities | 0.4% | $1,377,175 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | +29,220 | 173,396 | $1,101,064 | |
| — | +14,490 | 151,565 | $3,448,103 | ||
| AVGO | Broadcom Inc. | +13,152 | 14,413 | $2,486,242 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +11,377 | 158,087 | $8,683,718 | |
| FSK | FS KKR Capital Corp | +5,843 | 80,111 | $1,580,590 | |
| ET | Energy Transfer LP | +5,633 | 23,439 | $376,193 | |
| CMG | Chipotle Mexican Grill Inc | +4,375 | 8,960 | $516,275 | |
| VOO | VANGUARD 500 INDEX FUND | +4,358 | 96,648 | $50,998,250 | |
| JEPI | JPMorgan Equity Premium Income ETF | +4,090 | 125,075 | $7,443,213 | |
| PAVE | Global X U.S. Infrastructure Development ETF | +3,368 | 41,452 | $1,706,164 | |
| VEA | Vanguard FTSE Developed Markets ETF | +2,835 | 46,787 | $2,470,821 | |
| LTC | Ltc Properties Inc | +2,800 | 20,380 | $747,742 | |
| USRT | iShares Core U.S. REIT ETF | +2,682 | 108,029 | $6,651,345 | |
| INTC | Intel Corp | +2,569 | 19,163 | $449,563 | |
| XOM | ExxonMobil Holdings Corp | +1,949 | 14,501 | $1,699,807 | |
| VB | Vanguard Index Funds | +1,579 | 61,155 | $14,506,577 | |
| NVDA | Nvidia Corp | +1,578 | 130,947 | $15,902,203 | |
| IGM | iShares Expanded Tech Sector ETF | +1,438 | 103,759 | $9,954,638 | |
| UCON | First Trust Smith Unconstrained Bond ETF | +1,224 | 15,775 | $396,425 | |
| PANW | Palo Alto Networks Inc | +1,167 | 7,040 | $2,406,272 | |
| VUG | VANGUARD GROWTH INDEX FUND | +1,056 | 4,083 | $1,567,585 | |
| VZ | Verizon Communications Inc | +950 | 7,786 | $349,669 | |
| VIGI | Vanguard Whitehall Funds | +947 | 13,513 | $1,192,927 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +900 | 4,431 | $769,531 | |
| SNSR | Global X Internet of Things ETF | +857 | 19,772 | $686,879 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | −7,408 | 83,083 | $4,215,631 | |
| SPY | Spdr S&P 500 ETF Trust | −6,021 | 5,785 | $3,319,201 | |
| BF-B | Brown Forman Corp | −1,986 | 23,048 | $1,133,961 | |
| AAPL | Apple Inc. | −1,325 | 134,709 | $31,387,197 | |
| MDLZ | Mondelez International, Inc. | −1,169 | 90,890 | $6,695,866 | |
| — | −970 | 46,649 | $4,671,617 | ||
| CMCSA | Comcast Corp | −929 | 6,913 | $288,755 | |
| CRWD | CrowdStrike Holdings, Inc. | −867 | 930 | $260,837 | |
| MSFT | Microsoft Corp | −796 | 39,053 | $16,804,505 | |
| IHI | iShares U.S. Medical Devices ETF | −750 | 23,116 | $1,368,929 | |
| AMZN | Amazon Com Inc | −667 | 45,705 | $8,516,212 | |
| PM | Philip Morris International Inc. | −638 | 7,037 | $854,291 | |
| NVO | Novo Nordisk A S | −559 | 17,352 | $2,066,102 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | −534 | 5,350 | $429,979 | |
| USB | US Bancorp De | −430 | 12,205 | $558,134 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −420 | 7,745 | $806,874 | |
| ABT | Abbott Laboratories | −350 | 29,209 | $3,330,118 | |
| WFC | Wells Fargo & Company | −329 | 8,806 | $497,450 | |
| GOOGL | Alphabet Inc. | −304 | 25,343 | $4,203,136 | |
| KO | Coca Cola Co | −260 | 21,643 | $1,555,265 | |
| F | Ford Motor Co | −241 | 16,405 | $173,236 | |
| CRM | Salesforce, Inc. | −141 | 4,943 | $1,352,948 | |
| WMT | Walmart Inc. | −139 | 57,137 | $4,613,812 | |
| UNH | Unitedhealth Group Inc | −133 | 4,274 | $2,498,922 | |
| MRK | Merck & Co., Inc. | −126 | 5,664 | $643,203 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AHR | American Healthcare REIT, Inc. | 20,064 | $523,670 | |
| INSW | International Seaways, Inc. | 7,395 | $381,286 | |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 13,305 | $356,174 | |
| O | Realty Income Corp | 5,565 | $352,932 | |
| MMM | 3M Co | 1,860 | $254,262 | |
| SNY | Sanofi | 4,240 | $244,351 | |
| NRG | Nrg Energy, Inc. | 2,612 | $237,953 | |
| AFL | Aflac Inc | 2,122 | $237,239 | |
| VNLA | Janus Henderson Short Duration Income ETF | 4,625 | $226,810 | |
| CMI | Cummins Inc | 690 | $223,415 | |
| EXC | Exelon Corp | 5,420 | $219,781 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 663 | $213,452 | |
| — | 1,448 | $210,828 | ||
| MGC | VANGUARD MORNINGSTAR MEGA CAP INDEX FUND | 1,000 | $206,640 | |
| VO | VANGUARD MID-CAP INDEX FUND | 783 | $206,578 | |
| GEHC | GE HealthCare Technologies Inc. | 2,187 | $205,249 | |
| IWO | iShares Russell 2000 Growth ETF | 717 | $203,628 | |
| BNY | Bank of New York Mellon Corp | 2,831 | $203,435 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | 2,172 | $202,234 | |
| D | Dominion Energy, Inc | 3,471 | $200,589 | |
| ICE | Intercontinental Exchange, Inc. | 1,248 | $200,478 | |
| GAB | Gabelli Equity Trust Inc | 10,703 | $58,758 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 96,648 | $50,998,250 | 13.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 134,709 | $31,387,197 | 8.20% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 39,053 | $16,804,505 | 4.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 130,947 | $15,902,203 | 4.15% | |
| VB |
Vanguard Index Funds
|
Added | 61,155 | $14,506,577 | 3.79% | |
| IGM |
iShares Expanded Tech Sector ETF
|
Added | 103,759 | $9,954,638 | 2.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 56,370 | $9,585,718 | 2.50% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Added | 158,087 | $8,683,718 | 2.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 45,705 | $8,516,212 | 2.22% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 125,075 | $7,443,213 | 1.94% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 23,731 | $7,226,326 | 1.89% | |
| WM |
Waste Management Inc
Industrials
|
Added | 32,488 | $6,744,508 | 1.76% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 90,890 | $6,695,866 | 1.75% | |
| USRT |
iShares Core U.S. REIT ETF
|
Added | 108,029 | $6,651,345 | 1.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 12,845 | $6,269,259 | 1.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 19,595 | $5,387,645 | 1.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,592 | $5,335,333 | 1.39% | |
|
|
Reduced | 46,649 | $4,671,617 | 1.22% | ||
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 57,137 | $4,613,812 | 1.21% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 83,083 | $4,215,631 | 1.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 25,343 | $4,203,136 | 1.10% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 34,771 | $4,066,816 | 1.06% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 6,960 | $4,014,667 | 1.05% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 13,472 | $3,648,891 | 0.95% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 4,053 | $3,593,065 | 0.94% | |
|
|
Added | 151,565 | $3,448,103 | 0.90% | ||
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 20,556 | $3,331,305 | 0.87% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 29,209 | $3,330,118 | 0.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,785 | $3,319,201 | 0.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,531 | $3,128,254 | 0.82% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 13,961 | $3,086,497 | 0.81% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 17,323 | $2,896,232 | 0.76% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,274 | $2,498,922 | 0.65% | |
| VDC |
VANGUARD CONSUMER STAPLES INDEX FUND
|
Added | 11,415 | $2,493,949 | 0.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,413 | $2,486,242 | 0.65% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 46,787 | $2,470,821 | 0.65% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 7,040 | $2,406,272 | 0.63% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 17,525 | $2,366,400 | 0.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,184 | $2,358,258 | 0.62% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 36,863 | $2,297,302 | 0.60% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 29,162 | $2,276,094 | 0.59% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Reduced | 7,883 | $2,224,582 | 0.58% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 10,690 | $2,209,729 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Added | 14,474 | $2,131,585 | 0.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,631 | $2,078,529 | 0.54% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 17,352 | $2,066,102 | 0.54% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,826 | $1,889,278 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,394 | $1,780,448 | 0.47% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 14,133 | $1,765,353 | 0.46% | |
| PAVE |
Global X U.S. Infrastructure Development ETF
|
Added | 41,452 | $1,706,164 | 0.45% |
Showing the top 50 of 174 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.