CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+0.14%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$310M
AUM Growth
+$6.06M
(+2%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
63
New
1
Increased
35
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.6M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$74.6B
| $510K | 0.16% |
9,000
-63,541
| -88% | -$3.6M |
|
|
52
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $469K | 0.15% |
17,280
-77,608
| -82% | -$2.11M |
|
53
Allstate
ALL
$53.1B
| $356K | 0.11% |
5,000
| – | – |
|
54
PNC Financial Services
PNC
$80.5B
| $354K | 0.11% |
3,800
| – | – |
|
55
SPDR Gold Trust
GLD
$112B
| $349K | 0.11% |
3,072
+73
| +2% | +$8.29K |
|
56
WaFd
WAFD
$2.5B
| $345K | 0.11% |
15,832
| – | – |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $292K | 0.09% |
5,180
| – | – |
|
58
Vanguard Energy ETF
VDE
$7.2B
| $292K | 0.09% |
2,673
-593
| -18% | -$64.8K |
|
59
Pfizer
PFE
$141B
| $268K | 0.09% |
8,114
| – | – |
|
60
iShares Gold Trust
IAU
$52.6B
| $247K | 0.08% |
10,795
| – | – |
|
|
61
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| – | – |
-14,100
| Closed | -$1.08M |
|
|
62
Vanguard Total Bond Market
BND
$135B
| – | – |
-16,395
| Closed | -$1.35M |
|
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-5,952
| Closed | -$667K |
|