CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.62M
3
+$1.81M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$3.6M
2
+$2.11M
3
+$1.35M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.08M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$667K

Sector Composition

1 Technology 8.73%
2 Healthcare 8.69%
3 Financials 8.01%
4 Energy 7.84%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.86%
45,514
+56
27
$5.66M 1.83%
69,101
+97
28
$5.47M 1.76%
14,947
+521
29
$5.38M 1.74%
132,429
-116
30
$5.37M 1.73%
171,666
-133
31
$5.11M 1.65%
181,374
-12,915
32
$5.11M 1.65%
104,975
+7,284
33
$5.1M 1.65%
84,594
+47
34
$5.08M 1.64%
48,413
+17
35
$4.96M 1.6%
61,925
+27
36
$4.81M 1.55%
31,370
-113
37
$4.79M 1.55%
+49,445
38
$4.38M 1.41%
70,315
+2,790
39
$3.86M 1.24%
34,261
+21
40
$3.7M 1.19%
98,109
+259
41
$3.68M 1.19%
53,076
+56
42
$3.65M 1.18%
43,751
+99
43
$3.25M 1.05%
51,942
+28,972
44
$1.79M 0.58%
21,248
-2,270
45
$1.39M 0.45%
10,038
+4,856
46
$1.36M 0.44%
35,926
+29,796
47
$1.29M 0.42%
69,495
+8,310
48
$656K 0.21%
25,200
49
$561K 0.18%
23,004
+846
50
$555K 0.18%
8,000
1
2
3