CW
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CIC Wealth, LLC13F | |
| CIC Wealth, LLC | |
| Last update 2024-11-08 | 176 Stocks (22 new) |
| Value $387.00 Mil | Turnover 4 % |
CIC Wealth, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 96,648 | 50,998.2 | +4.72% | 13.180 | +0.59% | 0.010 | +16.45% | +8.96% | 664,077.8 | ||
AAPL | Apple Inc | 134,709 | 31,387.2 | -0.97% | 8.110 | -0.08% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 39,053 | 16,804.5 | -2.00% | 4.340 | -0.10% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 130,947 | 15,902.3 | +1.22% | 4.110 | +0.05% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
VB | Vanguard Small Cap ETF | 61,155 | 14,506.6 | +2.65% | 3.750 | +0.10% | 0.020 | +13.88% | +2.04% | 61,621.0 | ||
IGM | iShares Expanded Tech Sector ETF | 103,759 | 9,954.6 | +1.41% | 2.570 | +0.04% | 0.180 | +26.47% | +12.65% | 6,944.4 | ||
PEP | PepsiCo Inc | 56,370 | 9,585.7 | -0.02% | 2.480 | 0% | 0.000 | +7.97% | -3.07% | 197,845.3 | Beverages - Non-Alcoholic | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 158,087 | 8,683.7 | +7.75% | 2.240 | +0.16% | 0.050 | +8.67% | -2.41% | 25,490.8 | ||
AMZN | Amazon.com Inc | 45,705 | 8,516.1 | -1.44% | 2.200 | -0.04% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
JEPI | JPMorgan Equity Premium Income ETF | 125,075 | 7,443.2 | +3.38% | 1.920 | +0.06% | 0.020 | +4.29% | -0.63% | 41,282.5 |
CIC Wealth, LLC's Historical Top Holdings Breakdowns
CIC Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Reduce Reduce | -0.90% | 517.38 ($552.93) 573.76 | $634.42 | 14.74% | Reduce -51% | 5,785 | -6,021 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | Sold Out Sold Out | -0.60% | 200.87 ($213.99) 224.6 | $223.55 | 4.47% | Sold Out | 0 | -10,728 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add Add | +0.59% | 475.2 ($508.3) 527.7 | $583.26 | 14.75% | Add 4.72% | 96,648 | 4,358 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2024-09-30 | Add Add | +0.16% | 49.7 ($53.63) 56.11 | $55.02 | 2.59% | Add 7.75% | 158,087 | 11,377 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add Add | +0.15% | 23.16 ($25.16) 26.42 | $30.06 | 19.48% | Add 279.42% | 30,980 | 5,704 | |
AHR | American Healthcare REIT Inc | 2024-09-30 | New Buy New Buy | +0.14% | 14.76 ($19.48) 26.45 | $37.86 | 94.35% | New holding | 20,064 | 20,064 | |
CIBR |
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
| 2024-09-30 | Sold Out Sold Out | -0.13% | 52.1 ($57.07) 59.66 | $74.38 | 30.33% | Sold Out | 0 | -8,070 | |
VUG | Vanguard Growth ETF | 2024-09-30 | Add Add | +0.11% | 341.08 ($371.89) 391.94 | $452.27 | 21.61% | Add 34.89% | 4,083 | 1,056 | |
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
| 2024-09-30 | Sold Out Sold Out | -0.11% | 39.95 ($43.43) 45.8 | $43.96 | 1.22% | Sold Out | 0 | -9,785 | |
INSW | International Seaways Inc | 2024-09-30 | New Buy New Buy | +0.10% | 47.67 ($52.67) 60.19 | $40.73 | -22.67% | New holding | 7,395 | 7,395 |
CIC Wealth, LLC Total Holding History ($B)
CIC Wealth, LLC's Asset Allocation
CIC Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CIC Wealth, LLC's Hypothetical Growth since 2024-09-30
CIC Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CIC Wealth, LLC's Holdings Heat Map
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CIC Wealth, LLC's Holdings Bubble Chart
CIC Wealth, LLC News
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