CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+7.48%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$899M
AUM Growth
+$66.4M
(+8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
138
New
6
Increased
56
Reduced
52
Closed
–
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$962K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$805K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$927K |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$808K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $269K | 0.03% |
9,733
+1,231
| +14% | +$34.1K |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $263K | 0.03% |
2,757
| – | – |
|
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $259K | 0.03% |
6,620
| – | – |
|
129
Granite Construction
GVA
$4.77B
| $258K | 0.03% |
2,750
| – | – |
|
130
American Electric Power
AEP
$57.9B
| $254K | 0.03% |
2,452
| – | – |
|
131
Vanguard S&P 500 ETF
VOO
$739B
| $250K | 0.03% |
438
-100
| -19% | -$57K |
|
132
Royal Bank of Canada
RY
$205B
| $249K | 0.03% |
1,895
-10
| -0.5% | -$1.32K |
|
133
Oracle
ORCL
$868B
| $235K | 0.03% |
+1,075
| New | +$235K |
|
134
Coca-Cola
KO
$292B
| $220K | 0.02% |
3,091
-5
| -0.2% | -$356 |
|
135
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $212K | 0.02% |
+3,695
| New | +$212K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $207K | 0.02% |
+3,456
| New | +$207K |
|
137
iShares Russell 1000 Growth ETF
IWF
$120B
| $207K | 0.02% |
+488
| New | +$207K |
|
138
BP
BP
$88.8B
| $201K | 0.02% |
6,718
+12
| +0.2% | +$359 |
|