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CIC Wealth, LLC

13F
CIC Wealth, LLC
Last update 2024-11-08 176 Stocks (22 new)
Value $387.00 Mil Turnover 4 %
Countries:
CIC Wealth, LLC Top Holdings of 2024-09-30 View Full List
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
+19.71%
+7.97%
658,032.1
 
AAPL
Apple Inc
134,709
31,387.2
-0.97%
8.110
-0.08%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
39,053
16,804.5
-2.00%
4.340
-0.10%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
130,947
15,902.3
+1.22%
4.110
+0.05%
0.000
+68.90%
+24.39%
4,072,965.9
Semiconductors
VB
Vanguard Small Cap ETF
61,155
14,506.6
+2.65%
3.750
+0.10%
0.020
+18.28%
+2.64%
61,525.5
 
IGM
iShares Expanded Tech Sector ETF
103,759
9,954.6
+1.41%
2.570
+0.04%
0.180
+34.08%
+11.80%
6,891.8
 
PEP
PepsiCo Inc
56,370
9,585.7
-0.02%
2.480
0%
0.000
+2.92%
-2.05%
199,940.0
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
+16.04%
+3.12%
25,374.9
 
AMZN
Amazon.com Inc
45,705
8,516.1
-1.44%
2.200
-0.04%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
JEPI
JPMorgan Equity Premium Income ETF
125,075
7,443.2
+3.38%
1.920
+0.06%
0.020
+8.92%
+3.79%
41,268.0
 

CIC Wealth, LLC's Historical Top Holdings Breakdowns

CIC Wealth, LLC's Top Stock Picks View Full List
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
$628.86
13.73%
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
$223.27
4.34%
Sold Out
0
-10,728
VOO
Vanguard S&P 500 ETF
2024-09-30
Add
Add
+0.59%
475.2 ($508.3) 527.7
$577.95
13.70%
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
$54.77
2.13%
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
$29.69
18.00%
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
$37.89
94.51%
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
$74.10
29.84%
Sold Out
0
-8,070
VUG
Vanguard Growth ETF
2024-09-30
Add
Add
+0.11%
341.08 ($371.89) 391.94
$447.28
20.27%
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
$44.06
1.45%
Sold Out
0
-9,785
INSW
International Seaways Inc
2024-09-30
New Buy
New Buy
+0.10%
47.67 ($52.67) 60.19
$38.78
-26.37%
New holding
7,395
7,395

CIC Wealth, LLC Total Holding History ($B)

To

CIC Wealth, LLC's Asset Allocation

To

CIC Wealth, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CIC Wealth, LLC's Hypothetical Growth since 2024-09-30

CIC Wealth, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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