CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-4.83%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$602M
AUM Growth
-$33.4M
(-5.3%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
128
New
–
Increased
36
Reduced
61
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$5.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$637K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$494K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$452K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$451K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$4.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$904K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$557K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$374K |
| 5 |
Vanguard Energy ETF
VDE
|
$353K |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 7.65% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| – | – |
-10,745
| Closed | -$127K |
|
127
iShares Global REIT ETF
REET
$4B
| – | – |
-8,411
| Closed | -$203K |
|
|
128
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-3,554
| Closed | -$353K |
|