CIC

Cutler Investment Counsel Portfolio holdings

AUM $954M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.07M
3
+$1.84M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M

Top Sells

1
+$3.84M
2
+$1.11M
3
+$785K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$735K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$595K

Sector Composition

1 Industrials 9.87%
2 Financials 8.74%
3 Technology 7.13%
4 Consumer Staples 6.21%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.16%
2
NVDA icon
77
NVIDIA
NVDA
$4.28T
$1.27M 0.13%
6,817
+648
TSLA icon
78
Tesla
TSLA
$1.58T
$1.16M 0.12%
2,612
+392
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.15M 0.12%
22,944
+5,000
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$1.05M 0.11%
29,075
-152
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$73.7B
$1.03M 0.11%
20,814
+4,099
VGT icon
82
Vanguard Information Technology ETF
VGT
$111B
$1.03M 0.11%
1,374
-89
GLD icon
83
SPDR Gold Trust
GLD
$145B
$948K 0.1%
2,666
+231
QQQ icon
84
Invesco QQQ Trust
QQQ
$402B
$921K 0.1%
1,533
+33
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$913K 0.1%
38,889
-31,315
SBUX icon
86
Starbucks
SBUX
$97.1B
$848K 0.09%
10,020
-451
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.72T
$845K 0.09%
3,476
-195
ABBV icon
88
AbbVie
ABBV
$402B
$818K 0.09%
3,531
+207
COR icon
89
Cencora
COR
$68B
$766K 0.08%
2,451
+1
LOW icon
90
Lowe's Companies
LOW
$140B
$761K 0.08%
3,028
+4
WFC icon
91
Wells Fargo
WFC
$292B
$701K 0.07%
8,359
+190
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$667K 0.07%
8,692
-665
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$611K 0.06%
16,586
+1,586
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$69B
$607K 0.06%
4,310
NSC icon
95
Norfolk Southern
NSC
$67.2B
$603K 0.06%
2,008
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$576K 0.06%
6,055
PEG icon
97
Public Service Enterprise Group
PEG
$40.2B
$565K 0.06%
6,768
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$534K 0.06%
6,119
-200
SLV icon
99
iShares Silver Trust
SLV
$33.1B
$521K 0.05%
12,286
+1,380
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$103B
$503K 0.05%
7,708
-750
2 3
4
5 6