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
$721M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$6.86M
2 +$5.86M
3 +$4.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
MBB icon
iShares MBS ETF
MBB
+$3.4M

Top Sells

1 +$17.8M
2 +$1.52M
3 +$1.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$48.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$12.9K

Sector Composition

1 Financials 12.82%
2 Industrials 10.86%
3 Technology 8.57%
4 Healthcare 7.63%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$250K 0.03%
1,900
127
$248K 0.03%
2,482
128
$223K 0.03%
1,794
129
$203K 0.03%
+6,898
130
$141K 0.02%
+10,745
131
$67K 0.01%
+11,000
132
$35K ﹤0.01%
+12,500