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
(+3.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
154
New
4
Increased
73
Reduced
58
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.1M |
| 3 |
Schwab US REIT ETF
SCHH
|
$912K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$877K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $200K | 0.04% |
7,859
-150
| -2% | -$3.82K |
|
152
Walt Disney
DIS
$213B
| – | – |
-1,200
| Closed | -$211K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-3,897
| Closed | -$420K |
|
154
Verizon
VZ
$186B
| – | – |
-4,054
| Closed | -$227K |
|