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 | -5.57% | -3.02% | 639,944.1 | ||
AAPL | Apple Inc | 134,709 | 31,387.2 | -0.97% | 8.110 | -0.08% | 0.000 | -12.89% | -17.91% | 3,067,071.9 | Hardware | |
MSFT | Microsoft Corp | 39,053 | 16,804.5 | -2.00% | 4.340 | -0.10% | 0.000 | +5.08% | +3.48% | 3,235,237.7 | Software | |
NVDA | NVIDIA Corp | 130,947 | 15,902.3 | +1.22% | 4.110 | +0.05% | 0.000 | -4.63% | -14.73% | 2,793,800.0 | Semiconductors | |
VB | Vanguard Small Cap ETF | 61,155 | 14,506.6 | +2.65% | 3.750 | +0.10% | 0.020 | -10.77% | -7.29% | 65,368.4 | ||
IGM | iShares Expanded Tech Sector ETF | 103,759 | 9,954.6 | +1.41% | 2.570 | +0.04% | 0.180 | -8.40% | -5.79% | 5,556.3 | ||
PEP | PepsiCo Inc | 56,370 | 9,585.7 | -0.02% | 2.480 | 0% | 0.000 | -10.46% | -11.26% | 183,381.9 | Beverages - Non-Alcoholic | |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 158,087 | 8,683.7 | +7.75% | 2.240 | +0.16% | 0.050 | -6.87% | -5.07% | 23,855.3 | ||
AMZN | Amazon.com Inc | 45,705 | 8,516.1 | -1.44% | 2.200 | -0.04% | 0.000 | -20.07% | -13.41% | 2,016,894.6 | Retail - Cyclical | |
JEPI | JPMorgan Equity Premium Income ETF | 125,075 | 7,443.2 | +3.38% | 1.920 | +0.06% | 0.020 | -3.02% | -0.60% | 35,906.3 |
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 | -0.90% | 517.38 ($552.93) 573.76 | $566.76 | 2.50% | Reduce -51% | 5,785 | -6,021 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | Sold Out | -0.60% | 200.87 ($213.99) 224.6 | $200.48 | -6.31% | Sold Out | 0 | -10,728 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +0.59% | 475.2 ($508.3) 527.7 | $520.71 | 2.44% | Add 4.72% | 96,648 | 4,358 | |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 2024-09-30 | Add | +0.16% | 49.7 ($53.63) 56.11 | $51.49 | -3.99% | Add 7.75% | 158,087 | 11,377 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add | +0.15% | 23.16 ($25.16) 26.42 | $26.10 | 3.74% | Add 279.42% | 30,980 | 5,704 | |
AHR | American Healthcare REIT Inc | 2024-09-30 | New Buy | +0.14% | 14.76 ($19.48) 26.45 | $32.55 | 67.09% | New holding | 20,064 | 20,064 | |
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 2024-09-30 | Sold Out | -0.13% | 52.1 ($57.07) 59.66 | $67.68 | 18.59% | Sold Out | 0 | -8,070 | |
VUG | Vanguard Growth ETF | 2024-09-30 | Add | +0.11% | 341.08 ($371.89) 391.94 | $389.30 | 4.68% | Add 34.89% | 4,083 | 1,056 | |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 2024-09-30 | Sold Out | -0.11% | 39.95 ($43.43) 45.8 | $42.42 | -2.33% | Sold Out | 0 | -9,785 | |
INSW | International Seaways Inc | 2024-09-30 | New Buy | +0.10% | 47.67 ($52.67) 60.19 | $34.91 | -33.72% | New holding | 7,395 | 7,395 |
CIC Wealth, LLC Total Holding History ($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 % |
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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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