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CI
Cigna Investments Portfolio holdings
AUM
$650M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.73%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
Microsoft
MSFT
|
+$19.5M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.65M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $109M | 8.51% |
1,017,393
-22,780
| -2% | -$2.38M |
|
2
Vanguard Total Stock Market ETF
VTI
$664B
| $64.5M | 5.04% |
+266,954
| New | +$63M |
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $63.9M | 5% |
+1,093,230
| New | +$61.9M |
|
|
4
Apple
AAPL
$4.87T
| $63.1M | 4.93% |
355,074
-129,037
| -27% | -$20.4M |
|
|
5
Microsoft
MSFT
$3T
| $57.2M | 4.47% |
170,002
-60,201
| -26% | -$19.5M |
|
|
6
Amazon
AMZN
$2.71T
| $33.1M | 2.59% |
198,680
-69,440
| -26% | -$11.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $19.8M | 1.55% |
136,600
-48,480
| -26% | -$6.98M |
|
8
Tesla
TSLA
$1.46T
| $19.6M | 1.53% |
55,530
-19,212
| -26% | -$6.44M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.38T
| $18.4M | 1.44% |
127,480
-46,000
| -27% | -$6.65M |
|
10
Meta Platforms (Facebook)
META
$1.7T
| $18.1M | 1.41% |
53,754
-19,584
| -27% | -$6.5M |
|
11
iShares MSCI India ETF
INDA
$6.8B
| $17M | 1.33% |
+370,413
| New | +$17.9M |
|
12
NVIDIA
NVDA
$5.01T
| $16.5M | 1.29% |
562,210
-198,390
| -26% | -$5.46M |
|
13
iShares Core S&P 500 ETF
IVV
$890B
| $13.2M | 1.03% |
+27,680
| New | +$12.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.2M | 1.03% |
44,074
-11,820
| -21% | -$3.39M |
|
15
UnitedHealth
UNH
$389B
| $10.7M | 0.84% |
21,383
-7,606
| -26% | -$3.44M |
|
16
JPMorgan Chase
JPM
$911B
| $10.6M | 0.83% |
67,066
-24,733
| -27% | -$4.06M |
|
17
Johnson & Johnson
JNJ
$603B
| $10.2M | 0.8% |
59,771
-21,123
| -26% | -$3.46M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10M | 0.79% |
21,140
-2,720
| -11% | -$1.25M |
|
19
Home Depot
HD
$344B
| $9.96M | 0.78% |
24,006
-8,659
| -27% | -$3.3M |
|
20
Teladoc Health
TDOC
$1.72B
| $9.85M | 0.77% |
107,292
+28
| +0% | +$3.35K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $9.81M | 0.77% |
+138,340
| New | +$9.94M |
|
22
Procter & Gamble
PG
$351B
| $8.98M | 0.7% |
54,884
-19,710
| -26% | -$2.93M |
|
23
Visa
V
$688B
| $8.28M | 0.65% |
38,189
-13,735
| -26% | -$2.95M |
|
24
Pfizer
PFE
$143B
| $7.51M | 0.59% |
127,258
-44,584
| -26% | -$2.21M |
|
25
Bank of America
BAC
$431B
| $7.32M | 0.57% |
164,438
-63,675
| -28% | -$2.9M |
|
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