CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+11.67%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$546M
AUM Growth
+$29.5M
(+5.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
92
New
4
Increased
26
Reduced
42
Closed
1
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.42M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$744K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$595K |
| 5 |
iShares MBS ETF
MBB
|
+$582K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.27M |
| 3 |
Deere & Co
DE
|
+$386K |
| 4 |
Home Depot
HD
|
+$125K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$125K |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Industrials | 11.29% |
| 3 | Healthcare | 8.99% |
| 4 | Technology | 8.14% |
| 5 | Consumer Staples | 7.05% |
