CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+6.62%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$356M
AUM Growth
+$356M
(+12%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
143
New
3
Increased
79
Reduced
42
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 4 |
Trex
TREX
|
$1.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.86M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.42M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.29M |
| 3 |
Schwab US REIT ETF
SCHH
|
$685K |
| 4 |
Tractor Supply
TSCO
|
$447K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$236K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 8.3% |
| 3 | Industrials | 7.57% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.23M | 0.35% |
22,608
+9,849
| +77% | +$536K |
|
102
Novo Nordisk
NVO
$251B
| $1.21M | 0.34% |
17,413
-299
| -2% | -$20.8K |
|
103
FedEx
FDX
$54.5B
| $1.16M | 0.33% |
4,624
+101
| +2% | +$25.4K |
|
104
Brookfield
BN
$98.3B
| $1.14M | 0.32% |
34,525
-229
| -0.7% | -$7.57K |
|
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.32% |
773
+100
| +15% | +$147K |
|
106
U-Haul Holding Co
UHAL
$10.8B
| $1.09M | 0.31% |
3,061
-27
| -0.9% | -$9.62K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.03M | 0.29% |
8,965
-1,672
| -16% | -$192K |
|
108
Toyota
TM
$254B
| $1.02M | 0.29% |
7,679
-90
| -1% | -$11.9K |
|
109
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1M | 0.28% |
35,810
| – | – |
|
110
MetLife
MET
$54.1B
| $980K | 0.28% |
26,366
+1,855
| +8% | +$68.9K |
|
111
Celestica
CLS
$22.4B
| $960K | 0.27% |
139,196
| – | – |
|
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $941K | 0.26% |
19,419
+901
| +5% | +$43.7K |
|
113
Altria Group
MO
$113B
| $930K | 0.26% |
24,058
+4,858
| +25% | +$188K |
|
114
RELX
RELX
$85.3B
| $882K | 0.25% |
39,438
-222
| -0.6% | -$4.97K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $865K | 0.24% |
11,233
+3,184
| +40% | +$245K |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $714K | 0.2% |
13,682
+288
| +2% | +$15K |
|
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $708K | 0.2% |
12,203
+875
| +8% | +$50.8K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $683K | 0.19% |
8,644
-1,027
| -11% | -$81.1K |
|
119
FTI Consulting
FCN
$5.46B
| $674K | 0.19% |
6,362
-110
| -2% | -$11.7K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $659K | 0.19% |
12,985
+2,450
| +23% | +$124K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $628K | 0.18% |
2,897
-525
| -15% | -$114K |
|
122
Abbott
ABT
$231B
| $541K | 0.15% |
4,973
+2,315
| +87% | +$252K |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $507K | 0.14% |
+10,160
| New | +$507K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $477K | 0.13% |
4,038
| – | – |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $458K | 0.13% |
1,470
| – | – |
|