CIC

Cutler Investment Counsel Portfolio holdings

AUM $954M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.07M
3
+$1.84M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M

Top Sells

1
+$3.84M
2
+$1.11M
3
+$785K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$735K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$595K

Sector Composition

1 Industrials 9.87%
2 Financials 8.74%
3 Technology 7.13%
4 Consumer Staples 6.21%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$158B
$6.12M 0.64%
32,648
+69
SPGI icon
52
S&P Global
SPGI
$151B
$5.73M 0.6%
11,772
-3
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$190B
$5.63M 0.59%
93,982
+2,439
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$5.07M 0.53%
181,732
-1,009
PDN icon
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$4.59M 0.48%
111,615
-3,638
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.39M 0.46%
160,987
+1,092
PFE icon
57
Pfizer
PFE
$150B
$4.32M 0.45%
169,404
-3,345
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.89M 0.41%
71,842
-1,411
LEN icon
59
Lennar Class A
LEN
$29.6B
$3.36M 0.35%
+26,662
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.32M 0.35%
32,215
-276
AMZN icon
61
Amazon
AMZN
$2.38T
$2.86M 0.3%
13,023
-408
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.7M 0.28%
5,377
+327
COST icon
63
Costco
COST
$382B
$2.66M 0.28%
2,873
-20
AVO icon
64
Mission Produce
AVO
$900M
$2.56M 0.27%
212,750
VT icon
65
Vanguard Total World Stock ETF
VT
$58.6B
$2.54M 0.27%
18,406
+1,163
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$2.33M 0.24%
52,360
-231
BND icon
67
Vanguard Total Bond Market
BND
$144B
$2.27M 0.24%
30,540
+3,259
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$33.8B
$2.25M 0.24%
24,586
+1,532
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.13M 0.22%
68,495
+6,006
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.91M 0.2%
44,450
+120
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.9M 0.2%
72,007
-2
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.83M 0.19%
22,912
-325
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.83M 0.19%
8,436
+95
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.73T
$1.77M 0.19%
7,275
+50
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$712B
$1.58M 0.17%
2,367
+243
1 2
3
4 5