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
$899M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.01M
3
+$1.06M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$962K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K

Top Sells

1
+$927K
2
+$808K
3
+$612K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$223K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Sector Composition

1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$675B
$1.32M 0.15%
2,124
+41
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.41T
$1.28M 0.14%
7,225
-123
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.07M 0.12%
10,633
-85
NVDA icon
79
NVIDIA
NVDA
$4.94T
$975K 0.11%
6,169
+857
VGT icon
80
Vanguard Information Technology ETF
VGT
$114B
$971K 0.11%
1,463
-121
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$965K 0.11%
29,227
-108
SBUX icon
82
Starbucks
SBUX
$94.5B
$959K 0.11%
10,471
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$880K 0.1%
17,944
-930
QQQ icon
84
Invesco QQQ Trust
QQQ
$398B
$828K 0.09%
1,500
-13
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$69.7B
$828K 0.09%
16,715
+3,010
GLD icon
86
SPDR Gold Trust
GLD
$129B
$742K 0.08%
2,435
+80
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$737K 0.08%
14,770
+1,004
COR icon
88
Cencora
COR
$66.2B
$735K 0.08%
2,450
TSLA icon
89
Tesla
TSLA
$1.46T
$705K 0.08%
2,220
+288
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$680K 0.08%
9,357
LOW icon
91
Lowe's Companies
LOW
$134B
$671K 0.07%
3,024
WFC icon
92
Wells Fargo
WFC
$271B
$655K 0.07%
8,169
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.4T
$647K 0.07%
3,671
+1
ABBV icon
94
AbbVie
ABBV
$403B
$617K 0.07%
3,324
NFLX icon
95
Netflix
NFLX
$461B
$609K 0.07%
455
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$65.2B
$575K 0.06%
4,310
PEG icon
97
Public Service Enterprise Group
PEG
$40.3B
$570K 0.06%
6,768
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$561K 0.06%
6,055
+3
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$525K 0.06%
8,458
+368
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$22B
$516K 0.06%
6,319
2 3
4
5 6