CIP
Capital Insight Partners Portfolio holdings
AUM
$575M
This Quarter Return
+5.52%
1 Year Return
+12.2%
3 Year Return
+44.62%
5 Year Return
+67.32%
10 Year Return
+159.18%
AUM
$571M
AUM Growth
+$571M
(+7.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
163
New
6
Increased
98
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$5.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$288K |
| 5 |
Merck
MRK
|
$244K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.9M | 5.24% |
295,648
-29,897
| -9% | -$3.03M |
|
2
FIS Christian Stock Fund
PRAY
$72.2M
| $28.2M | 4.93% |
945,691
-8,187
| -0.9% | -$244K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $27.2M | 4.76% |
250,278
+10,343
| +4% | +$1.12M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 3.06% |
30,310
-387
| -1% | -$223K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.3M | 2.85% |
207,557
-43,074
| -17% | -$3.38M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16M | 2.8% |
338,370
+195,635
| +137% | +$9.24M |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15M | 2.63% |
309,025
+3,481
| +1% | +$169K |
|
8
Apple
AAPL
$3.45T
| $14M | 2.46% |
60,290
-81
| -0.1% | -$18.9K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13M | 2.28% |
139,217
+66,673
| +92% | +$6.24M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.2M | 1.79% |
190,029
+11,807
| +7% | +$634K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.91M | 1.73% |
64,324
+1,562
| +2% | +$241K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.53M | 1.67% |
108,516
+7,026
| +7% | +$617K |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.48M | 1.66% |
246,073
+6,922
| +3% | +$267K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.13M | 1.6% |
110,022
+4,825
| +5% | +$400K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.82M | 1.54% |
15,400
+613
| +4% | +$351K |
|
16
Intuitive Surgical
ISRG
$170B
| $8.6M | 1.5% |
17,500
+55
| +0.3% | +$27K |
|
17
Microsoft
MSFT
$3.77T
| $8.37M | 1.46% |
19,445
+45
| +0.2% | +$19.4K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.8M | 1.37% |
107,437
-1,471
| -1% | -$107K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 1.36% |
46,894
-409
| -0.9% | -$67.8K |
|
20
Booking.com
BKNG
$181B
| $7.32M | 1.28% |
1,739
+11
| +0.6% | +$46.3K |
|
21
JPMorgan Chase
JPM
$829B
| $7.16M | 1.25% |
33,936
-37
| -0.1% | -$7.8K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.73M | 1.18% |
222,261
+7,172
| +3% | +$217K |
|
23
Intercontinental Exchange
ICE
$101B
| $6.65M | 1.16% |
41,394
-508
| -1% | -$81.6K |
|
24
Oracle
ORCL
$635B
| $6.6M | 1.16% |
38,761
+142
| +0.4% | +$24.2K |
|
25
Casey's General Stores
CASY
$18.4B
| $6.58M | 1.15% |
17,502
+249
| +1% | +$93.6K |
|