CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18M
3
+$9.08M
4
UBER icon
Uber
UBER
+$8.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.19M

Top Sells

1
+$28.9M
2
+$28.4M
3
+$18.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$10.5M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.49M 0.03%
56,824
+13,980
JGRO icon
277
JPMorgan Active Growth ETF
JGRO
$8.33B
$1.49M 0.03%
15,923
-80
SPAB icon
278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$1.48M 0.03%
57,355
+3,976
UI icon
279
Ubiquiti
UI
$33.9B
$1.47M 0.03%
2,225
-1,475
CMCSA icon
280
Comcast
CMCSA
$99.9B
$1.43M 0.03%
45,438
-492
ARKK icon
281
ARK Innovation ETF
ARKK
$7.83B
$1.41M 0.03%
16,309
-2,460
KMB icon
282
Kimberly-Clark
KMB
$35.3B
$1.4M 0.03%
11,232
-491
WELL icon
283
Welltower
WELL
$139B
$1.37M 0.03%
7,716
-92
PAYX icon
284
Paychex
PAYX
$40.5B
$1.37M 0.03%
10,835
-74
DUK icon
285
Duke Energy
DUK
$92.4B
$1.37M 0.03%
11,031
+333
VB icon
286
Vanguard Small-Cap ETF
VB
$69.3B
$1.35M 0.03%
5,291
-278
BSCV icon
287
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$1.33M 0.03%
79,641
+18,265
THO icon
288
Thor Industries
THO
$5.36B
$1.32M 0.02%
12,724
-4,743
RMD icon
289
ResMed
RMD
$36.8B
$1.32M 0.02%
4,811
-30
KIM icon
290
Kimco Realty
KIM
$13.8B
$1.29M 0.02%
58,989
+39,092
BMY icon
291
Bristol-Myers Squibb
BMY
$104B
$1.27M 0.02%
28,161
+330
IDXX icon
292
Idexx Laboratories
IDXX
$58B
$1.26M 0.02%
1,975
AFL icon
293
Aflac
AFL
$57.2B
$1.26M 0.02%
11,239
+3
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.25M 0.02%
53,250
+2,711
IMCG icon
295
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$1.25M 0.02%
15,068
-15
IOT icon
296
Samsara
IOT
$22.2B
$1.25M 0.02%
33,445
-43,455
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$38.3B
$1.22M 0.02%
47,421
+271
IBIT icon
298
iShares Bitcoin Trust
IBIT
$72.3B
$1.2M 0.02%
18,463
-225
ETR icon
299
Entergy
ETR
$41.4B
$1.19M 0.02%
12,731
+5,256
CMG icon
300
Chipotle Mexican Grill
CMG
$45.6B
$1.13M 0.02%
28,924
-64,061
10 11
12
13 14