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
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$5.47B
$466K 0.05%
6,723
EMR icon
102
Emerson Electric
EMR
$77.1B
$466K 0.05%
3,550
NFLX icon
103
Netflix
NFLX
$398B
$464K 0.05%
3,870
-680
VXF icon
104
Vanguard Extended Market ETF
VXF
$25B
$444K 0.05%
2,122
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$40B
$443K 0.05%
11,475
-250
TQQQ icon
106
ProShares UltraPro QQQ
TQQQ
$28.8B
$421K 0.04%
8,134
+1,502
CSCO icon
107
Cisco
CSCO
$309B
$419K 0.04%
6,126
+22
SCHF icon
108
Schwab International Equity ETF
SCHF
$53.2B
$399K 0.04%
+17,122
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$394K 0.04%
9,213
CMI icon
110
Cummins
CMI
$71.4B
$394K 0.04%
933
-24
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$389K 0.04%
1,306
+40
IBIT icon
112
iShares Bitcoin Trust
IBIT
$66.6B
$388K 0.04%
5,968
+414
AVGO icon
113
Broadcom
AVGO
$1.6T
$382K 0.04%
1,157
+73
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$32.6B
$377K 0.04%
1,798
VB icon
115
Vanguard Small-Cap ETF
VB
$69.6B
$374K 0.04%
+1,465
ALK icon
116
Alaska Air
ALK
$6.02B
$372K 0.04%
7,479
-300
V icon
117
Visa
V
$669B
$363K 0.04%
1,062
+32
IHI icon
118
iShares US Medical Devices ETF
IHI
$4.19B
$351K 0.04%
5,846
-420
VOO icon
119
Vanguard S&P 500 ETF
VOO
$820B
$333K 0.03%
542
+104
META icon
120
Meta Platforms (Facebook)
META
$1.63T
$333K 0.03%
453
+8
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$332K 0.03%
6,945
-100
TSM icon
122
TSMC
TSM
$1.49T
$318K 0.03%
+1,134
SCHV icon
123
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$317K 0.03%
10,877
+1,144
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$134B
$313K 0.03%
3,127
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$313K 0.03%
6,266
-8,504
2 3 4
5
6