CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.71%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
737
New
101
Increased
582
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.6M |
| 2 |
Tesla
TSLA
|
$13.4M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
Microsoft
MSFT
|
$4.31M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$362K |
| 3 |
iShares MSCI India ETF
INDA
|
$355K |
| 4 |
JD.com
JD
|
$226K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$214K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $77.6M | 5.99% | 899,959 +157,539 | +21% | +$13.6M |
|
|
2
Apple
AAPL
$3.45T
| $74.7M | 5.77% | 562,994 +38,907 | +7% | +$5.16M |
|
|
3
Microsoft
MSFT
$3.77T
| $58.5M | 4.52% | 263,161 +19,376 | +8% | +$4.31M |
|
4
Amazon
AMZN
$2.44T
| $48.6M | 3.75% | 14,918 +1,170 | +9% | +$3.81M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.78% | 84,207 +6,383 | +8% | +$1.74M |
|
|
6
Tesla
TSLA
$1.08T
| $18.7M | 1.45% | 26,528 +19,025 | +254% | +$13.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.43% | 10,600 +830 | +8% | +$1.45M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 1.38% | 10,189 +664 | +7% | +$1.16M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 1.19% | 66,389 +4,370 | +7% | +$1.01M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.12% | 92,223 +6,890 | +8% | +$1.08M |
|
11
JPMorgan Chase
JPM
$829B
| $13.5M | 1.05% | 106,527 +8,073 | +8% | +$1.03M |
|
|
12
iShares MSCI India ETF
INDA
$9.17B
| $13.2M | 1.02% | 329,176 -8,827 | -3% | -$355K |
|
13
Visa
V
$683B
| $13M | 1% | 59,320 +4,723 | +9% | +$1.03M |
|
14
Procter & Gamble
PG
$368B
| $12M | 0.93% | 86,434 +6,468 | +8% | +$900K |
|
15
UnitedHealth
UNH
$281B
| $11.7M | 0.9% | 33,227 +2,541 | +8% | +$891K |
|
16
Walt Disney
DIS
$213B
| $11.5M | 0.89% | 63,395 +4,932 | +8% | +$894K |
|
17
NVIDIA
NVDA
$4.24T
| $11.3M | 0.87% | 21,548 +1,800 | +9% | +$940K |
|
18
Mastercard
MA
$538B
| $11M | 0.85% | 30,929 +2,240 | +8% | +$800K |
|
19
Home Depot
HD
$405B
| $10M | 0.77% | 37,718 +2,854 | +8% | +$758K |
|
20
PayPal
PYPL
$67.1B
| $9.58M | 0.74% | 40,916 +3,027 | +8% | +$709K |
|
21
Verizon
VZ
$186B
| $8.5M | 0.66% | 144,671 +10,856 | +8% | +$638K |
|
22
Adobe
ADBE
$151B
| $8.45M | 0.65% | 16,887 +1,253 | +8% | +$627K |
|
23
Netflix
NFLX
$513B
| $8.36M | 0.65% | 15,459 +1,281 | +9% | +$693K |
|
24
Comcast
CMCSA
$125B
| $8.35M | 0.64% | 159,369 +12,310 | +8% | +$645K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.19M | 0.63% | 21,910 +2,220 | +11% | +$830K |
|