CIC

Cutler Investment Counsel Portfolio holdings

AUM $961M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.91M
3
+$1.64M
4
NKE icon
Nike
NKE
+$1.62M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.53M

Top Sells

1
+$7.65M
2
+$5.71M
3
+$2.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$746K
5
SCHW icon
Charles Schwab
SCHW
+$675K

Sector Composition

1 Industrials 9.42%
2 Financials 8.28%
3 Technology 7.2%
4 Consumer Staples 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.7M 0.18%
2,480
+113
NVDA icon
77
NVIDIA
NVDA
$4.45T
$1.58M 0.16%
8,470
+1,653
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.16%
2
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$77B
$1.36M 0.14%
28,109
+7,295
TSLA icon
80
Tesla
TSLA
$1.48T
$1.3M 0.14%
2,901
+289
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.15M 0.12%
22,944
QQQ icon
82
Invesco QQQ Trust
QQQ
$387B
$1.12M 0.12%
1,824
+291
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.94B
$1.11M 0.12%
30,729
+1,654
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.7T
$1.09M 0.11%
3,476
VGT icon
85
Vanguard Information Technology ETF
VGT
$109B
$1.07M 0.11%
1,415
+41
GLD icon
86
SPDR Gold Trust
GLD
$173B
$995K 0.1%
2,511
-155
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$949K 0.1%
+34,886
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$909K 0.09%
38,894
+5
COR icon
89
Cencora
COR
$67.3B
$828K 0.09%
2,451
SLV icon
90
iShares Silver Trust
SLV
$41.4B
$791K 0.08%
12,286
WFC icon
91
Wells Fargo
WFC
$234B
$779K 0.08%
8,359
LOW icon
92
Lowe's Companies
LOW
$136B
$730K 0.08%
3,028
ABBV icon
93
AbbVie
ABBV
$392B
$726K 0.08%
3,179
-352
SBUX icon
94
Starbucks
SBUX
$111B
$692K 0.07%
8,214
-1,806
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$8.63B
$681K 0.07%
16,586
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$652K 0.07%
8,407
-285
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$72.6B
$619K 0.06%
4,310
NSC icon
98
Norfolk Southern
NSC
$65.3B
$580K 0.06%
2,008
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$560K 0.06%
5,819
-236
PEG icon
100
Public Service Enterprise Group
PEG
$42.3B
$543K 0.06%
6,768
2 3
4
5 6