CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.56M
3
+$3.64M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.35M

Top Sells

1
+$3.53M
2
+$2.03M
3
+$1.43M
4
WMT icon
Walmart
WMT
+$1.24M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

1 Industrials 10.05%
2 Financials 8.58%
3 Consumer Staples 6.91%
4 Technology 6.59%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$675B
$1.17M 0.14%
2,083
+102
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.41T
$1.15M 0.14%
7,348
+6
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.08M 0.13%
10,718
-4
SBUX icon
79
Starbucks
SBUX
$94.5B
$1.03M 0.12%
10,471
+100
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$937K 0.11%
18,874
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$904K 0.11%
29,335
-636
VGT icon
82
Vanguard Information Technology ETF
VGT
$114B
$859K 0.1%
1,584
-78
QQQ icon
83
Invesco QQQ Trust
QQQ
$398B
$710K 0.09%
1,513
+21
LOW icon
84
Lowe's Companies
LOW
$134B
$705K 0.08%
3,024
-50
ABBV icon
85
AbbVie
ABBV
$403B
$696K 0.08%
3,324
+18
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$686K 0.08%
13,766
COR icon
87
Cencora
COR
$66.2B
$681K 0.08%
2,450
+10
GLD icon
88
SPDR Gold Trust
GLD
$129B
$679K 0.08%
2,355
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$69.7B
$669K 0.08%
13,705
+129
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$594K 0.07%
9,357
+1,539
WFC icon
91
Wells Fargo
WFC
$271B
$586K 0.07%
8,169
+33
NVDA icon
92
NVIDIA
NVDA
$4.94T
$576K 0.07%
5,312
+371
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.4T
$567K 0.07%
3,670
-4
PEG icon
94
Public Service Enterprise Group
PEG
$40.3B
$557K 0.07%
6,768
+3,195
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$65.2B
$556K 0.07%
4,310
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$548K 0.07%
6,052
-144
TSLA icon
97
Tesla
TSLA
$1.46T
$501K 0.06%
1,932
-155
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$22B
$498K 0.06%
6,319
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$480K 0.06%
11,870
-8,175
NSC icon
100
Norfolk Southern
NSC
$63.2B
$476K 0.06%
2,008
+1,000
2 3
4
5 6