CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$899M
AUM Growth
+$66.4M
(+8%)
Holding
138
Top Buys
| 1 | +$2.3M | |
| 2 | +$2.01M | |
| 3 | +$1.06M | |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$962K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$805K |
Top Sells
| 1 | +$927K | |
| 2 | +$808K | |
| 3 | +$612K | |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$223K |
| 5 |
JPMorgan Chase
JPM
|
+$213K |
Sector Composition
| 1 | Industrials | 10.21% |
| 2 | Financials | 8.78% |
| 3 | Technology | 7.56% |
| 4 | Consumer Staples | 6.58% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$13.9B
| $269K | 0.03% |
9,733
+1,231
|
|
||
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
| $263K | 0.03% |
2,757
|
|
||
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
| $259K | 0.03% |
6,620
|
|
||
129
Granite Construction
GVA
$4.5B
| $258K | 0.03% |
2,750
|
|
||
130
American Electric Power
AEP
$65.2B
| $254K | 0.03% |
2,452
|
|
||
131
Vanguard S&P 500 ETF
VOO
$775B
| $250K | 0.03% |
438
-100
|
|
||
132
Royal Bank of Canada
RY
$206B
| $249K | 0.03% |
1,895
-10
|
|
||
133
Oracle
ORCL
$732B
| $235K | 0.03% |
+1,075
|
|
||
134
Coca-Cola
KO
$297B
| $220K | 0.02% |
3,091
-5
|
|
||
135
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
| $212K | 0.02% |
+3,695
|
|
||
136
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| $207K | 0.02% |
+3,456
|
|
||
137
iShares Russell 1000 Growth ETF
IWF
$127B
| $207K | 0.02% |
+488
|
|
||
138
BP
BP
$89B
| $201K | 0.02% |
6,718
+12
|
|