CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+7.48%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$899M
AUM Growth
+$66.4M
(+8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
138
New
6
Increased
56
Reduced
52
Closed
–
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$962K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$805K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$927K |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$808K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$612K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$223K |
| 5 |
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% |
