CIC

Cutler Investment Counsel Portfolio holdings

AUM $961M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.91M
3
+$1.64M
4
NKE icon
Nike
NKE
+$1.62M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.53M

Top Sells

1
+$7.65M
2
+$5.71M
3
+$2.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$746K
5
SCHW icon
Charles Schwab
SCHW
+$675K

Sector Composition

1 Industrials 9.42%
2 Financials 8.28%
3 Technology 7.2%
4 Consumer Staples 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$330K 0.03%
7,466
+846
RY icon
127
Royal Bank of Canada
RY
$229B
$313K 0.03%
1,835
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$312K 0.03%
6,266
META icon
129
Meta Platforms (Facebook)
META
$1.59T
$301K 0.03%
456
+3
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$294K 0.03%
2,757
AEP icon
131
American Electric Power
AEP
$72.6B
$277K 0.03%
2,406
AIQ icon
132
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$267K 0.03%
5,248
IBIT icon
133
iShares Bitcoin Trust
IBIT
$57.7B
$245K 0.03%
4,942
-1,026
PXF icon
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.61B
$242K 0.03%
3,695
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$242K 0.03%
5,280
-1,665
BP icon
136
BP
BP
$110B
$239K 0.02%
6,880
+151
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$232K 0.02%
3,456
-129
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$115B
$231K 0.02%
488
KO icon
139
Coca-Cola
KO
$335B
$222K 0.02%
3,177
+5
AMGN icon
140
Amgen
AMGN
$197B
$221K 0.02%
+674
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$25.9B
$207K 0.02%
3,919
-4,215
IDR icon
142
Idaho Strategic Resources
IDR
$542M
$202K 0.02%
+5,000
RVPH icon
143
Reviva Pharmaceuticals
RVPH
$15M
$9.35K ﹤0.01%
+33,500
ORCL icon
144
Oracle
ORCL
$448B
– –
-1,083
PM icon
145
Philip Morris
PM
$272B
– –
-1,909
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