CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
-0.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$460M
AUM Growth
+$460M
(+3.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
154
New
4
Increased
73
Reduced
58
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.1M |
| 3 |
Schwab US REIT ETF
SCHH
|
$912K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$877K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$762K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 7.95% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $27.1M | 5.9% | 531,459 +83,986 | +19% | +$4.29M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.6M | 4.48% | 343,088 +61,510 | +22% | +$3.69M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.5M | 2.93% | 246,691 +31,591 | +15% | +$1.73M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 2.63% | 105,338 +14,041 | +15% | +$1.61M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 2.54% | 27,088 +1,819 | +7% | +$784K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $11M | 2.4% | 95,049 +14,518 | +18% | +$1.69M |
|
7
Apple
AAPL
$3.45T
| $10.2M | 2.21% | 71,825 -1,213 | -2% | -$172K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.94M | 1.94% | 59,863 -3,506 | -6% | -$524K |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.12M | 1.76% | 195,519 +10,887 | +6% | +$452K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 1.6% | 2,760 -285 | -9% | -$762K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.1M | 1.54% | 86,597 -10,697 | -11% | -$877K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $6.99M | 1.52% | 81,765 -13,160 | -14% | -$1.12M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.03M | 1.31% | 73,199 -3,350 | -4% | -$276K |
|
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $5.87M | 1.27% | 128,386 -19,965 | -13% | -$912K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 1.24% | 16,785 -737 | -4% | -$250K |
|
16
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.61M | 1.22% | 122,232 +12,559 | +11% | +$576K |
|
17
Comcast
CMCSA
$125B
| $5.6M | 1.22% | 100,132 +1,116 | +1% | +$62.4K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.58M | 1.21% | 125,631 +38,390 | +44% | +$1.71M |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $5.54M | 1.2% | 87,513 +11,411 | +15% | +$722K |
|
20
Honeywell
HON
$139B
| $5.51M | 1.2% | 25,939 +414 | +2% | +$87.9K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.35M | 1.16% | 95,036 +9,477 | +11% | +$534K |
|
22
Truist Financial
TFC
$60.4B
| $5.14M | 1.12% | 87,596 +1,614 | +2% | +$94.7K |
|
23
JPMorgan Chase
JPM
$829B
| $5.01M | 1.09% | 30,621 +542 | +2% | +$88.7K |
|
24
Bank of America
BAC
$376B
| $4.99M | 1.08% | 117,585 +1,632 | +1% | +$69.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.07% | 30,571 +1,007 | +3% | +$163K |
|