CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.02M
3
+$527K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$438K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$413K

Top Sells

1
+$30.2M
2
+$12.2M
3
+$3.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

1 Technology 13.58%
2 Financials 7.61%
3 Consumer Discretionary 6.32%
4 Communication Services 5.36%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$23.7M 5.02%
34,660
-2,940
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$23.4M 4.96%
234,552
-32,321
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$16.4M 3.47%
347,920
+11,193
NVDA icon
4
NVIDIA
NVDA
$4.9T
$16.4M 3.46%
87,461
-11,038
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$16M 3.38%
188,484
-7,478
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$15.5M 3.29%
107,866
-11,458
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$14.6M 3.08%
186,865
-6,849
MUB icon
8
iShares National Muni Bond ETF
MUB
$43.7B
$14.1M 2.98%
131,357
-16,479
CGMU icon
9
Capital Group Municipal Income ETF
CGMU
$5.73B
$13.1M 2.78%
479,150
-26,612
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$13.1M 2.76%
267,939
-26,525
AAPL icon
11
Apple
AAPL
$3.97T
$12.6M 2.68%
46,516
-11,225
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.13T
$11.6M 2.46%
37,104
-7,939
MSFT icon
13
Microsoft
MSFT
$3.14T
$8.93M 1.89%
18,471
-2,779
ISRG icon
14
Intuitive Surgical
ISRG
$167B
$8.47M 1.79%
14,979
-2,319
JPM icon
15
JPMorgan Chase
JPM
$831B
$8.42M 1.78%
26,141
-4,283
META icon
16
Meta Platforms (Facebook)
META
$1.74T
$7.96M 1.68%
12,054
-1,692
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$7.89M 1.67%
176,410
-37,378
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$7.66M 1.62%
142,102
-22,363
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$7.43M 1.57%
47,997
-8,194
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6.88M 1.46%
88,515
-18,005
BKNG icon
21
Booking.com
BKNG
$152B
$6.63M 1.4%
30,950
-6,350
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$6.17M 1.31%
247,535
-28,607
AVGO icon
23
Broadcom
AVGO
$1.92T
$6.01M 1.27%
17,342
-387
SCHP icon
24
Schwab US TIPS ETF
SCHP
$15.7B
$5.98M 1.26%
+225,583
ICE icon
25
Intercontinental Exchange
ICE
$91.3B
$5.88M 1.24%
36,403
-4,451
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