CIP

Capital Insight Partners Portfolio holdings

AUM $575M
This Quarter Return
-0.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$19.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
28.39%
Holding
154
New
4
Increased
73
Reduced
58
Closed
3

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.29M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.69M
3
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
$2.04M
4
TOL icon
Toll Brothers
TOL
$1.95M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.12M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
$912K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$877K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$762K

Sector Composition

1 Financials 8.93%
2 Healthcare 7.95%
3 Technology 7.53%
4 Industrials 6.76%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.58M 0.34%
+11,011
New +$1.58M
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.52M 0.33%
27,425
+2,021
+8% +$112K
CP icon
103
Canadian Pacific Kansas City
CP
$69.9B
$1.52M 0.33%
23,301
+1,680
+8% +$109K
TM icon
104
Toyota
TM
$254B
$1.45M 0.32%
8,182
+286
+4% +$50.8K
DEO icon
105
Diageo
DEO
$62.1B
$1.4M 0.3%
7,268
-726
-9% -$140K
MMM icon
106
3M
MMM
$82.8B
$1.26M 0.27%
7,203
-275
-4% -$48.3K
FCN icon
107
FTI Consulting
FCN
$5.46B
$1.21M 0.26%
9,003
+723
+9% +$97.4K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.2M 0.26%
8,100
-362
-4% -$53.6K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$116B
$1.11M 0.24%
4,055
– –
MET icon
110
MetLife
MET
$54.1B
$1.1M 0.24%
17,869
-231
-1% -$14.3K
XYL icon
111
Xylem
XYL
$34.5B
$1.05M 0.23%
8,494
+148
+2% +$18.3K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.6B
$944K 0.21%
9,273
+371
+4% +$37.8K
BABA icon
113
Alibaba
BABA
$322B
$942K 0.2%
6,362
+653
+11% +$96.7K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$937K 0.2%
10,882
-330
-3% -$28.4K
MO icon
115
Altria Group
MO
$113B
$936K 0.2%
20,553
-1,246
-6% -$56.7K
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
$915K 0.2%
9,356
-675
-7% -$66K
FDX icon
117
FedEx
FDX
$54.5B
$908K 0.2%
4,141
-128
-3% -$28.1K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$906K 0.2%
12,982
+784
+6% +$54.7K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$27.9B
$891K 0.19%
33,582
– –
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$875K 0.19%
12,974
-754
-5% -$50.9K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$68.3B
$865K 0.19%
15,192
-9,348
-38% -$532K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$63.5B
$676K 0.15%
4,320
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$656K 0.14%
4,929
-3,320
-40% -$442K
LLY icon
124
Eli Lilly
LLY
$657B
$601K 0.13%
2,601
-190
-7% -$43.9K
ABT icon
125
Abbott
ABT
$231B
$591K 0.13%
5,001
– –
3 4
5
6 7