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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$472K 0.06%
8,090
-335
ALK icon
102
Alaska Air
ALK
$4.69B
$452K 0.05%
9,188
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$6.51B
$447K 0.05%
15,000
NFLX icon
104
Netflix
NFLX
$461B
$424K 0.05%
455
-10
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$5.26B
$413K 0.05%
6,999
+1,279
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$393K 0.05%
11,925
EMR icon
107
Emerson Electric
EMR
$77B
$389K 0.05%
3,550
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$385K 0.05%
7,693
CSCO icon
109
Cisco
CSCO
$287B
$377K 0.05%
6,104
+64
V icon
110
Visa
V
$667B
$375K 0.05%
1,070
-8
VXF icon
111
Vanguard Extended Market ETF
VXF
$24.4B
$366K 0.04%
2,122
SLV icon
112
iShares Silver Trust
SLV
$23.9B
$342K 0.04%
11,024
IHI icon
113
iShares US Medical Devices ETF
IHI
$4.26B
$339K 0.04%
5,630
-1,742
SPDW icon
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$335K 0.04%
+9,205
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$30.9B
$333K 0.04%
1,788
-14
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$319K 0.04%
1,266
PM icon
117
Philip Morris
PM
$227B
$303K 0.04%
1,892
+14
CMI icon
118
Cummins
CMI
$60.4B
$300K 0.04%
956
-161
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$132B
$294K 0.04%
2,972
-113
VOO icon
120
Vanguard S&P 500 ETF
VOO
$775B
$277K 0.03%
538
+127
AEP icon
121
American Electric Power
AEP
$65.2B
$268K 0.03%
2,452
+60
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$11.8B
$243K 0.03%
+2,481
META icon
123
Meta Platforms (Facebook)
META
$1.67T
$238K 0.03%
413
-3
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$231K 0.03%
+6,620
IBIT icon
125
iShares Bitcoin Trust
IBIT
$81.4B
$231K 0.03%
4,936
+798
2 3 4
5
6