CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+3.92%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$412M
AUM Growth
+$412M
(+3.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
148
New
5
Increased
66
Reduced
60
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9% |
| 2 | Industrials | 7.32% |
| 3 | Healthcare | 7.26% |
| 4 | Technology | 7.13% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $20.6M | 5% | 401,311 +1,572 | +0.4% | +$80.6K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.1M | 3.66% | +254,219 | New | +$15.1M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 2.52% | 189,344 +81,062 | +75% | +$4.43M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.86M | 2.39% | 24,774 +1,720 | +7% | +$684K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.71M | 2.36% | 85,264 -17,254 | -17% | -$1.96M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.09M | 2.21% | 68,450 -728 | -1% | -$96.7K |
|
7
Apple
AAPL
$3.45T
| $8.56M | 2.08% | 70,076 -14,315 | -17% | -$1.75M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $7.94M | 1.93% | 68,436 -7,856 | -10% | -$912K |
|
9
Vanguard Total Bond Market
BND
$134B
| $7.9M | 1.92% | 93,222 +5,161 | +6% | +$437K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.47M | 1.82% | 90,890 -28,064 | -24% | -$2.31M |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.9M | 1.68% | 175,065 +4,476 | +3% | +$176K |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $6.34M | 1.54% | 154,252 -7,998 | -5% | -$329K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.31M | 1.53% | 3,060 -50 | -2% | -$103K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.18M | 1.5% | 74,884 -24,078 | -24% | -$1.99M |
|
15
Honeywell
HON
$139B
| $5.83M | 1.42% | 26,858 -2,316 | -8% | -$503K |
|
16
Comcast
CMCSA
$125B
| $5.28M | 1.28% | 97,593 -1,108 | -1% | -$60K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 1.25% | 17,422 -81 | -0.5% | -$23.9K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.84M | 1.18% | 56,102 +8,140 | +17% | +$702K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $4.75M | 1.15% | 75,755 +232 | +0.3% | +$14.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.15% | 28,804 +474 | +2% | +$77.9K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.7M | 1.14% | 22,737 -533 | -2% | -$110K |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.67M | 1.14% | 103,706 +3,314 | +3% | +$149K |
|
23
JPMorgan Chase
JPM
$829B
| $4.57M | 1.11% | 30,042 -51 | -0.2% | -$7.76K |
|
24
Bank of America
BAC
$376B
| $4.52M | 1.1% | 116,701 -1,034 | -0.9% | -$40K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 1.1% | 11,371 -213 | -2% | -$84.4K |
|