CIP

Capital Insight Partners Portfolio holdings

AUM $604M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.94M
3
+$5.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M

Top Sells

1
+$11.8M
2
+$2.47M
3
+$2.11M
4
TM icon
Toyota
TM
+$2.09M
5
ORCL icon
Oracle
ORCL
+$1.46M

Sector Composition

1 Technology 14.2%
2 Consumer Discretionary 7.37%
3 Financials 6.88%
4 Industrials 4.85%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAY icon
1
FIS Christian Stock Fund
PRAY
$70.8M
$30.2M 5%
963,550
-21,600
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$26.8M 4.43%
266,873
-4,343
IVV icon
3
iShares Core S&P 500 ETF
IVV
$731B
$25.2M 4.17%
37,600
+7,148
NVDA icon
4
NVIDIA
NVDA
$4.41T
$18.4M 3.04%
98,499
+7,182
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$16.8M 2.78%
59,662
+8,030
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$16.2M 2.68%
195,962
+71,883
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$15.8M 2.62%
336,727
-3,778
MUB icon
8
iShares National Muni Bond ETF
MUB
$41.4B
$15.7M 2.61%
147,836
-111,016
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$15.1M 2.5%
193,714
-2,731
AAPL icon
10
Apple
AAPL
$4.23T
$14.7M 2.43%
57,741
-3,513
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$14.4M 2.38%
294,464
-3,949
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$4.52B
$13.8M 2.29%
+505,762
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$12.3M 2.04%
129,435
-3,002
MSFT icon
14
Microsoft
MSFT
$3.64T
$11M 1.82%
21,250
+333
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.81T
$10.9M 1.81%
45,043
+1,226
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$10.1M 1.67%
13,746
-338
JPM icon
17
JPMorgan Chase
JPM
$838B
$9.6M 1.59%
30,424
-998
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$9.55M 1.58%
106,894
-4,517
CASY icon
19
Casey's General Stores
CASY
$21.1B
$9.37M 1.55%
16,571
-252
ORCL icon
20
Oracle
ORCL
$573B
$9.04M 1.5%
32,161
-5,202
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$8.9M 1.47%
164,465
-6,312
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$8.35M 1.38%
106,520
-1,181
BKNG icon
23
Booking.com
BKNG
$166B
$8.06M 1.33%
1,492
-64
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$7.82M 1.29%
56,191
-4,405
ISRG icon
25
Intuitive Surgical
ISRG
$201B
$7.74M 1.28%
17,298
+162
1
2 3 4 5