CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-13%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
102
New
8
Increased
60
Reduced
22
Closed
10
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$6.07M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$995K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.98M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.29M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $18.9M | 10.01% | 375,101 -84,929 | -18% | -$4.29M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 5.93% | 97,206 -14,454 | -13% | -$1.67M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.1M | 5.36% | 82,148 +8,647 | +12% | +$1.07M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $8.39M | 4.43% | 74,280 -12,760 | -15% | -$1.44M |
|
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $6.56M | 3.47% | 200,410 +185,435 | +1,238% | +$6.07M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.97M | 3.15% | 23,109 +382 | +2% | +$98.7K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.46M | 2.89% | 104,317 -11,360 | -10% | -$595K |
|
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.08M | 2.16% | +167,196 | New | +$4.08M |
|
9
Apple
AAPL
$3.45T
| $3.84M | 2.03% | 15,088 +378 | +3% | +$96.1K |
|
10
Microsoft
MSFT
$3.77T
| $3.7M | 1.95% | 23,456 +587 | +3% | +$92.6K |
|
11
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.2M | 1.69% | 93,604 -66 | -0.1% | -$2.25K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.17M | 1.67% | 73,885 +522 | +0.7% | +$22.4K |
|
13
Mastercard
MA
$538B
| $3.15M | 1.66% | 13,036 +244 | +2% | +$58.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.57% | 2,551 +159 | +7% | +$185K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.78M | 1.47% | 59,064 +160 | +0.3% | +$7.52K |
|
16
Chemed
CHE
$6.67B
| $2.6M | 1.37% | 5,996 +373 | +7% | +$162K |
|
|
17
JPMorgan Chase
JPM
$829B
| $2.57M | 1.36% | 28,593 +11,048 | +63% | +$995K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.56M | 1.35% | 24,095 -3,655 | -13% | -$388K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.29% | 18,557 -118 | -0.6% | -$15.5K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $2.39M | 1.26% | 19,680 -88 | -0.4% | -$10.7K |
|
21
Bank of America
BAC
$376B
| $2.29M | 1.21% | 108,029 +14,571 | +16% | +$309K |
|
22
Honeywell
HON
$139B
| $2.27M | 1.2% | 16,962 +1,283 | +8% | +$172K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.19% | 13,551 +1,066 | +9% | +$178K |
|
24
Trex
TREX
$6.61B
| $2.26M | 1.19% | 28,179 +855 | +3% | +$68.5K |
|
25
Edwards Lifesciences
EW
$47.8B
| $2.22M | 1.17% | 11,777 +1,130 | +11% | +$213K |
|