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
$954M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.01M
3
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M

Top Sells

1
+$3.84M
2
+$1.09M
3
+$784K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$584K

Sector Composition

1 Industrials 9.87%
2 Financials 8.74%
3 Technology 7.13%
4 Consumer Staples 6.21%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$272B
$310K 0.03%
1,909
+17
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$11.4B
$305K 0.03%
2,574
+15
ORCL icon
128
Oracle
ORCL
$448B
$305K 0.03%
1,083
+8
GVA icon
129
Granite Construction
GVA
$5.35B
$302K 0.03%
2,750
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$288K 0.03%
2,757
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$287K 0.03%
6,620
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$285K 0.03%
2,833
-7,800
AEP icon
133
American Electric Power
AEP
$72.6B
$271K 0.03%
2,406
-46
RY icon
134
Royal Bank of Canada
RY
$229B
$270K 0.03%
1,835
-60
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$259K 0.03%
+5,248
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$236K 0.02%
3,585
+129
BP icon
137
BP
BP
$110B
$232K 0.02%
6,729
+11
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$115B
$228K 0.02%
488
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.61B
$226K 0.02%
3,695
KO icon
140
Coca-Cola
KO
$335B
$212K 0.02%
3,172
+81
CMCSA icon
141
Comcast
CMCSA
$109B
– –
-107,683
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
– –
-7,693
MP icon
143
MP Materials
MP
$10.5B
– –
-8,635
2 3 4 5
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