CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+6.18%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$491M
AUM Growth
+$491M
(+6.8%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
157
New
6
Increased
77
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$2.44M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.84M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.38M |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Healthcare | 8.66% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $31.5M | 6.4% | 623,910 +92,451 | +17% | +$4.66M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24M | 4.89% | 405,466 +62,378 | +18% | +$3.7M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.4M | 3.14% | 286,408 +39,717 | +16% | +$2.14M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 2.87% | 123,533 +18,195 | +17% | +$2.08M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 2.67% | 27,467 +379 | +1% | +$181K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $12.3M | 2.5% | 105,495 +10,446 | +11% | +$1.21M |
|
7
Apple
AAPL
$3.45T
| $12.2M | 2.47% | 68,471 -3,354 | -5% | -$596K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.92M | 2.02% | 57,043 -2,820 | -5% | -$490K |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.7M | 1.77% | 212,533 +17,014 | +9% | +$696K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.94M | 1.62% | 2,740 -20 | -0.7% | -$57.9K |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.87M | 1.6% | 151,919 +26,288 | +21% | +$1.36M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $6.54M | 1.33% | 124,183 -4,203 | -3% | -$221K |
|
13
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.43M | 1.31% | 135,170 +12,938 | +11% | +$616K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.97M | 1.21% | 73,451 +252 | +0.3% | +$20.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 1.17% | 17,032 +247 | +1% | +$83.1K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.68M | 1.16% | 105,313 +10,277 | +11% | +$554K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.65M | 1.15% | 79,668 +12,930 | +19% | +$917K |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $5.55M | 1.13% | 65,459 -16,306 | -20% | -$1.38M |
|
19
Honeywell
HON
$139B
| $5.53M | 1.13% | 26,528 +589 | +2% | +$123K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.52M | 1.12% | 68,335 -18,262 | -21% | -$1.48M |
|
21
Microsoft
MSFT
$3.77T
| $5.5M | 1.12% | 16,362 +23 | +0.1% | +$7.74K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.42M | 1.1% | 31,705 +1,134 | +4% | +$194K |
|
23
Bank of America
BAC
$376B
| $5.29M | 1.08% | 118,807 +1,222 | +1% | +$54.4K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $5.23M | 1.06% | 82,306 -5,207 | -6% | -$331K |
|
25
Edwards Lifesciences
EW
$47.8B
| $5.22M | 1.06% | 40,272 +846 | +2% | +$110K |
|