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
EOG icon
101
EOG Resources
EOG
$75.4B
$527K 0.11%
4,912
+63
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$131B
$485K 0.1%
4,100
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$484K 0.1%
2,439
-149
VGT icon
104
Vanguard Information Technology ETF
VGT
$150B
$472K 0.1%
5,008
OWL icon
105
Blue Owl Capital
OWL
$6.55B
$438K 0.09%
28,641
-11,607
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$428K 0.09%
+1,532
SCHH icon
107
Schwab US REIT ETF
SCHH
$9.83B
$427K 0.09%
20,449
-9,491
TSLA icon
108
Tesla
TSLA
$1.59T
$420K 0.09%
934
+224
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$418K 0.09%
+4,569
VDE icon
110
Vanguard Energy ETF
VDE
$10.2B
$385K 0.08%
3,058
-343
DGX icon
111
Quest Diagnostics
DGX
$21.4B
$377K 0.08%
2,168
-146
CHE icon
112
Chemed
CHE
$5.67B
$363K 0.08%
848
-6,372
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.2B
$347K 0.07%
13,218
AXON icon
114
Axon Enterprise
AXON
$38.8B
$345K 0.07%
612
-32
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$36.3B
$342K 0.07%
3,867
-1,385
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$340K 0.07%
3,392
-1,523
TTD icon
117
Trade Desk
TTD
$9.67B
$329K 0.07%
8,721
+293
VUG icon
118
Vanguard Growth ETF
VUG
$229B
$328K 0.07%
+4,038
PLTR icon
119
Palantir
PLTR
$341B
$319K 0.07%
1,870
+15
F icon
120
Ford
F
$62.6B
$276K 0.06%
21,000
VOO icon
121
Vanguard S&P 500 ETF
VOO
$974B
$275K 0.06%
439
+24
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$272K 0.06%
11,618
-18,171
KO icon
123
Coca-Cola
KO
$339B
$255K 0.05%
3,643
PANW icon
124
Palo Alto Networks
PANW
$227B
$249K 0.05%
1,352
-11,899
XOM icon
125
Exxon Mobil
XOM
$632B
$249K 0.05%
2,068
3 4
5
6 7