CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+15.4%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$317M
AUM Growth
+$317M
(+67%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
52
Increased
50
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.52M |
| 2 |
Dollar Tree
DLTR
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$352K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$219K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 7.16% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $17.8M | 5.61% | 345,551 -29,550 | -8% | -$1.52M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 3.66% | 98,234 +1,028 | +1% | +$122K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.9M | 3.44% | 81,062 -1,086 | -1% | -$146K |
|
4
Apple
AAPL
$3.45T
| $8.88M | 2.8% | 24,332 +9,244 | +61% | +$3.37M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $8.63M | 2.72% | 74,795 +515 | +0.7% | +$59.4K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.09M | 2.55% | 147,801 +43,484 | +42% | +$2.38M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.17M | 2.26% | 23,150 +41 | +0.2% | +$12.7K |
|
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $6.71M | 2.12% | 190,406 -10,004 | -5% | -$352K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.03M | 1.9% | +57,670 | New | +$6.03M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 1.75% | 3,909 +1,358 | +53% | +$1.93M |
|
11
Vanguard Total Bond Market
BND
$134B
| $5.35M | 1.69% | +60,551 | New | +$5.35M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.27M | 1.66% | +63,806 | New | +$5.27M |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.97M | 1.57% | 167,954 +758 | +0.5% | +$22.4K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.26M | 1.34% | +36,212 | New | +$4.26M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.26M | 1.34% | +78,412 | New | +$4.26M |
|
16
Honeywell
HON
$139B
| $4M | 1.26% | 27,692 +10,730 | +63% | +$1.55M |
|
17
Mastercard
MA
$538B
| $3.85M | 1.21% | 13,009 -27 | -0.2% | -$7.98K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 1.15% | +23,380 | New | +$3.66M |
|
19
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.66M | 1.15% | 95,498 +1,894 | +2% | +$72.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 1.14% | 11,731 +10,734 | +1,077% | +$3.31M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.13% | 25,543 +6,986 | +38% | +$982K |
|
22
Trex
TREX
$6.61B
| $3.59M | 1.13% | 27,610 -569 | -2% | -$74K |
|
23
Comcast
CMCSA
$125B
| $3.57M | 1.13% | 91,645 +36,063 | +65% | +$1.41M |
|
|
24
Microsoft
MSFT
$3.77T
| $3.48M | 1.1% | 17,122 -6,334 | -27% | -$1.29M |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.46M | 1.09% | 74,183 +298 | +0.4% | +$13.9K |
|