CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+6.62%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$356M
AUM Growth
+$356M
(+12%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
143
New
3
Increased
79
Reduced
42
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 4 |
Trex
TREX
|
$1.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.86M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.42M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.29M |
| 3 |
Schwab US REIT ETF
SCHH
|
$685K |
| 4 |
Tractor Supply
TSCO
|
$447K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$236K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 8.3% |
| 3 | Industrials | 7.57% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $18M | 5.07% | 349,830 +4,279 | +1% | +$221K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 3.34% | 100,522 +2,288 | +2% | +$270K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11M | 3.08% | 81,394 +332 | +0.4% | +$44.7K |
|
|
4
Apple
AAPL
$3.45T
| $10.8M | 3.04% | 93,468 +69,136 | +284% | +$8.01M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $8.57M | 2.41% | 73,888 -907 | -1% | -$105K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.51M | 2.39% | 72,960 +15,290 | +27% | +$1.78M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.79M | 2.19% | 23,177 +27 | +0.1% | +$9.07K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $7.2M | 2.02% | 81,635 +21,084 | +35% | +$1.86M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.62M | 1.86% | 79,726 +57,163 | +253% | +$4.75M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.47M | 1.82% | 78,101 +14,295 | +22% | +$1.18M |
|
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $6.05M | 1.7% | 171,037 -19,369 | -10% | -$685K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.69M | 1.6% | 103,664 -44,137 | -30% | -$2.42M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.49M | 1.54% | 3,748 -161 | -4% | -$236K |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.48M | 1.54% | 168,533 +579 | +0.3% | +$18.8K |
|
15
Honeywell
HON
$139B
| $4.92M | 1.38% | 29,915 +2,223 | +8% | +$366K |
|
16
Comcast
CMCSA
$125B
| $4.64M | 1.3% | 100,198 +8,553 | +9% | +$396K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.52M | 1.27% | 38,356 +2,144 | +6% | +$252K |
|
18
Mastercard
MA
$538B
| $4.27M | 1.2% | 12,636 -373 | -3% | -$126K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.2% | 28,691 +3,148 | +12% | +$469K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.25M | 1.2% | 78,352 -60 | -0.1% | -$3.26K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.04M | 1.14% | 23,731 +351 | +2% | +$59.8K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $3.96M | 1.11% | 75,824 +6,534 | +9% | +$341K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 1.11% | 11,750 +19 | +0.2% | +$6.36K |
|
|
24
Trex
TREX
$6.61B
| $3.86M | 1.08% | 53,875 +26,265 | +95% | +$1.88M |
|
25
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.82M | 1.08% | 99,109 +3,611 | +4% | +$139K |
|