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Cic Wealth, Llc

Portfolio Manager
Cic Wealth, Llc
Performance
0% (N/A)
AUM (13F)
$387.03M
# of Holdings
176
Performance Rank
N/A
Allocation (Top 20)
N/A

Cic Wealth, Llc Holdings Map

Top 50 Cic Wealth, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
13.18%96.6K$51.0M
+4.72%(+4.36K)
2023-Q3: 70.1K shares2023-Q4: 77.9K shares2024-Q1: 87.8K shares2024-Q2: 92.3K shares2024-Q3: 96.6K shares2024-09-30
AAPL
APPLE INC
8.11%134.7K$31.4M
-0.97%(-1.32K)
2023-Q3: 136.6K shares2023-Q4: 141.7K shares2024-Q1: 135.9K shares2024-Q2: 136.0K shares2024-Q3: 134.7K shares2024-09-30
MSFT
MICROSOFT CORP
4.34%39.1K$16.8M
-2.00%(-796)
2023-Q3: 40.6K shares2023-Q4: 40.3K shares2024-Q1: 40.0K shares2024-Q2: 39.8K shares2024-Q3: 39.1K shares2024-09-30
NVDA
NVIDIA CORPORATION
4.11%130.9K$15.9M
+1.22%(+1.58K)
2023-Q3: 12.6K shares2023-Q4: 13.0K shares2024-Q1: 12.8K shares2024-Q2: 129.4K shares2024-Q3: 130.9K shares2024-09-30
VB
VANGUARD INDEX FDS
3.75%61.2K$14.5M
+2.65%(+1.58K)
2023-Q3: 58.6K shares2023-Q4: 67.0K shares2024-Q1: 58.8K shares2024-Q2: 59.6K shares2024-Q3: 61.2K shares2024-09-30
IGM
ISHARES TR
2.57%103.8K$10.0M
+1.41%(+1.44K)
2023-Q3: 19.0K shares2023-Q4: 17.3K shares2024-Q1: 102.6K shares2024-Q2: 102.3K shares2024-Q3: 103.8K shares2024-09-30
PEP
PEPSICO INC
2.48%56.4K$9.6M
-0.02%(-14)
2023-Q3: 60.7K shares2023-Q4: 59.2K shares2024-Q1: 57.5K shares2024-Q2: 56.4K shares2024-Q3: 56.4K shares2024-09-30
JEPQ
J P MORGAN EXCHANGE TRADED F
2.24%158.1K$8.7M
+7.75%(+11.38K)
2023-Q3: 104.6K shares2023-Q4: 126.9K shares2024-Q1: 136.9K shares2024-Q2: 146.7K shares2024-Q3: 158.1K shares2024-09-30
AMZN
AMAZON COM INC
2.2%45.7K$8.5M
-1.44%(-667)
2023-Q3: 49.1K shares2023-Q4: 48.6K shares2024-Q1: 45.8K shares2024-Q2: 46.4K shares2024-Q3: 45.7K shares2024-09-30
JEPI
J P MORGAN EXCHANGE TRADED F
1.92%125.1K$7.4M
+3.38%(+4.09K)
2023-Q3: 82.7K shares2023-Q4: 102.0K shares2024-Q1: 111.7K shares2024-Q2: 121.0K shares2024-Q3: 125.1K shares2024-09-30

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