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
$310M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.62M
3
+$1.81M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$3.6M
2
+$2.11M
3
+$1.35M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.08M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$667K

Sector Composition

1 Technology 8.73%
2 Healthcare 8.69%
3 Financials 8.01%
4 Energy 7.84%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.48%
1,209,080
-29,295
2
$19.6M 6.33%
402,783
+36,945
3
$13.1M 4.21%
98,482
+10,072
4
$12.3M 3.98%
153,313
+964
5
$12.2M 3.93%
231,194
+1,752
6
$8.51M 2.74%
74,931
-171
7
$8.47M 2.73%
199,423
+23,794
8
$8.35M 2.69%
79,580
-4
9
$8.17M 2.63%
126,680
-123
10
$7.85M 2.53%
137,210
-106
11
$7.61M 2.45%
92,660
+70
12
$7.17M 2.31%
89,291
13
$6.75M 2.17%
99,378
+2,887
14
$6.54M 2.11%
74,566
+143
15
$6.38M 2.06%
45,568
+1
16
$6.27M 2.02%
254,253
+3,743
17
$6.24M 2.01%
61,736
-95
18
$6.22M 2%
63,824
+113
19
$6.15M 1.98%
61,173
+102
20
$6.12M 1.97%
82,928
+1
21
$6.1M 1.97%
71,761
-12
22
$6.02M 1.94%
77,032
+112
23
$5.99M 1.93%
109,284
+2,919
24
$5.91M 1.91%
61,840
+14
25
$5.81M 1.87%
44,476
+20,022
1
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