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
51
$510K 0.16%
9,000
-63,541
52
$469K 0.15%
17,280
-77,608
53
$356K 0.11%
5,000
54
$354K 0.11%
3,800
55
$349K 0.11%
3,072
+73
56
$345K 0.11%
15,832
57
$292K 0.09%
5,180
58
$292K 0.09%
2,673
-593
59
$268K 0.09%
8,114
60
$247K 0.08%
10,795
61
– –
-14,100
62
– –
-16,395
63
– –
-5,952
1 2
3