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CIC

Cutler Investment Counsel Portfolio holdings

AUM $971M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.16M
3
+$709K
4
IBRX icon
ImmunityBio
IBRX
+$685K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$669K

Top Sells

1
+$6.46M
2
+$794K
3
+$736K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K

Sector Composition

1 Industrials 9.73%
2 Financials 7.59%
3 Consumer Staples 6.51%
4 Technology 6.26%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$72B
$1.85M 0.19%
72,029
+11
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.81M 0.19%
8,405
-101
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.76M 0.18%
22,183
-1,098
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.49M 0.15%
2,287
-193
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.46M 0.15%
38,181
+7,452
NVDA icon
81
NVIDIA
NVDA
$5.02T
$1.46M 0.15%
8,369
-101
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.15%
2
TSLA icon
83
Tesla
TSLA
$1.52T
$1.14M 0.12%
3,055
+154
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.55T
$1.12M 0.12%
3,889
+413
QQQ icon
85
Invesco QQQ Trust
QQQ
$482B
$1.06M 0.11%
1,841
+17
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.05M 0.11%
21,144
-1,800
VGT icon
87
Vanguard Information Technology ETF
VGT
$143B
$984K 0.1%
11,280
-40
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$903K 0.09%
38,896
+2
GLD icon
89
SPDR Gold Trust
GLD
$141B
$815K 0.08%
1,895
-616
COR icon
90
Cencora
COR
$54.8B
$770K 0.08%
2,451
IBRX icon
91
ImmunityBio
IBRX
$7.04B
$767K 0.08%
+100,000
SBUX icon
92
Starbucks
SBUX
$116B
$732K 0.08%
8,173
-41
LOW icon
93
Lowe's Companies
LOW
$126B
$715K 0.07%
3,028
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$698K 0.07%
15,636
-950
WFC icon
95
Wells Fargo
WFC
$260B
$670K 0.07%
8,417
+58
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$79.4B
$641K 0.07%
4,329
+19
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$632K 0.07%
8,057
-350
SLV icon
98
iShares Silver Trust
SLV
$33.9B
$631K 0.07%
9,266
-3,020
WAT icon
99
Waters Corp
WAT
$35.4B
$617K 0.06%
+2,073
ABBV icon
100
AbbVie
ABBV
$393B
$585K 0.06%
2,688
-491
2 3
4
5 6