CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.52%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$571M
AUM Growth
+$571M
(+7.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
163
New
6
Increased
98
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$5.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$288K |
| 5 |
Merck
MRK
|
$244K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.2B
| $221K | 0.04% |
1,349
| – | – |
|
152
Vanguard S&P 500 ETF
VOO
$719B
| $221K | 0.04% |
418
-6
| -1% | -$3.17K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $220K | 0.04% |
+2,409
| New | +$220K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $210K | 0.04% |
3,365
-680
| -17% | -$42.4K |
|
155
State Street
STT
$31.9B
| $206K | 0.04% |
2,334
-775
| -25% | -$68.6K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12B
| $202K | 0.04% |
+2,433
| New | +$202K |
|
157
CaliberCos
CWD
$4.75M
| $29.5K | 0.01% |
47,194
-22,295
| -32% | -$13.9K |
|
158
Abbott
ABT
$230B
| – | – |
-2,238
| Closed | -$233K |
|
159
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,450
| Closed | -$202K |
|
160
Johnson & Johnson
JNJ
$429B
| – | – |
-1,444
| Closed | -$211K |
|
|
161
Merck
MRK
$213B
| – | – |
-1,972
| Closed | -$244K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-1,119
| Closed | -$204K |
|
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-6,592
| Closed | -$288K |
|