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CIC

Cutler Investment Counsel Portfolio holdings

AUM $971M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.16M
3
+$709K
4
IBRX icon
ImmunityBio
IBRX
+$685K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$669K

Top Sells

1
+$6.46M
2
+$794K
3
+$736K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K

Sector Composition

1 Industrials 9.73%
2 Financials 7.59%
3 Consumer Staples 6.51%
4 Technology 6.26%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$69.8B
$576K 0.06%
2,008
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$562K 0.06%
12,238
AVGO icon
103
Broadcom
AVGO
$1.79T
$556K 0.06%
1,798
+704
PEG icon
104
Public Service Enterprise Group
PEG
$40.3B
$548K 0.06%
6,768
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$537K 0.06%
5,718
-101
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.71B
$523K 0.05%
7,295
-53
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$521K 0.05%
7,708
CSCO icon
108
Cisco
CSCO
$471B
$514K 0.05%
6,624
+350
CMI icon
109
Cummins
CMI
$96.6B
$490K 0.05%
910
-23
NFLX icon
110
Netflix
NFLX
$331B
$468K 0.05%
4,870
EMR icon
111
Emerson Electric
EMR
$83.3B
$452K 0.05%
3,450
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$47B
$440K 0.05%
11,325
-150
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.2B
$432K 0.04%
3,850
+104
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$432K 0.04%
4,296
-32
SCHF icon
115
Schwab International Equity ETF
SCHF
$67B
$423K 0.04%
17,094
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$419K 0.04%
9,178
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.4B
$389K 0.04%
1,889
-131
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$386K 0.04%
1,277
-41
VB icon
119
Vanguard Small-Cap ETF
VB
$79.6B
$384K 0.04%
1,465
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$36.5B
$383K 0.04%
1,763
TSM icon
121
TSMC
TSM
$2.21T
$380K 0.04%
1,122
VOO icon
122
Vanguard S&P 500 ETF
VOO
$987B
$378K 0.04%
633
+23
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16B
$377K 0.04%
12,355
-2,123
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$339K 0.04%
7,466
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.03%
3,336
+22
3 4
5
6 7