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
$635M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.17M
3
+$675K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$364K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K

Top Sells

1
+$10.1M
2
+$1.03M
3
+$791K
4
MBB icon
iShares MBS ETF
MBB
+$571K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$426K

Sector Composition

1 Industrials 12.06%
2 Financials 8.53%
3 Healthcare 8.42%
4 Consumer Staples 7.63%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.06%
3,679
-4
102
$379K 0.06%
15,022
103
$359K 0.06%
9,670
+5
104
$332K 0.05%
8,136
+89
105
$332K 0.05%
6,174
+184
106
$328K 0.05%
3,388
+154
107
$321K 0.05%
12,262
108
$321K 0.05%
2,061
+17
109
$315K 0.05%
7,250
-460
110
$308K 0.05%
20,532
+8
111
$305K 0.05%
2,122
+379
112
$298K 0.05%
1,294
+72
113
$297K 0.05%
5,257
-1,810
114
$296K 0.05%
1,544
-281
115
$289K 0.05%
1,349
-10
116
$265K 0.04%
15,000
117
$250K 0.04%
4,955
118
$247K 0.04%
2,998
-57
119
$230K 0.04%
3,900
120
$224K 0.04%
11,025
121
$203K 0.03%
+4,166
122
$104K 0.02%
10,745
123
$37.5K 0.01%
10,000
124
– –
-2,417
125
– –
-158,363
2 3 4
5
6