CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+1.51%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$645M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
134
New
4
Increased
50
Reduced
56
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.8M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$443K |
| 3 |
Boeing
BA
|
$388K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$377K |
| 5 |
Vanguard Total Bond Market
BND
|
$321K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.12M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.06M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
Sector Composition
| 1 | Industrials | 11.63% |
| 2 | Financials | 8.43% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Discretionary | 7.7% |
