CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
17
Reduced
584
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Tesla
TSLA
|
$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| 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
| $109M | 8.51% | 1,017,393 -22,780 | -2% | -$2.44M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $64.5M | 5.04% | +266,954 | New | +$64.5M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $63.9M | 5% | +1,093,230 | New | +$63.9M |
|
|
4
Apple
AAPL
$3.45T
| $63.1M | 4.93% | 355,074 -129,037 | -27% | -$22.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $57.2M | 4.47% | 170,002 -60,201 | -26% | -$20.2M |
|
|
6
Amazon
AMZN
$2.44T
| $33.1M | 2.59% | 9,934 -3,472 | -26% | -$11.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.55% | 6,830 -2,424 | -26% | -$7.02M |
|
|
8
Tesla
TSLA
$1.08T
| $19.6M | 1.53% | 18,510 -6,404 | -26% | -$6.77M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 1.44% | 6,374 -2,300 | -27% | -$6.65M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 1.41% | 53,754 -19,584 | -27% | -$6.59M |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $17M | 1.33% | +370,413 | New | +$17M |
|
12
NVIDIA
NVDA
$4.24T
| $16.5M | 1.29% | 56,221 -19,839 | -26% | -$5.83M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1.03% | +27,680 | New | +$13.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.03% | 44,074 -11,820 | -21% | -$3.53M |
|
15
UnitedHealth
UNH
$281B
| $10.7M | 0.84% | 21,383 -7,606 | -26% | -$3.82M |
|
16
JPMorgan Chase
JPM
$829B
| $10.6M | 0.83% | 67,066 -24,733 | -27% | -$3.92M |
|
17
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.8% | 59,771 -21,123 | -26% | -$3.61M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 0.79% | 21,140 -2,720 | -11% | -$1.29M |
|
19
Home Depot
HD
$405B
| $9.96M | 0.78% | 24,006 -8,659 | -27% | -$3.59M |
|
20
Teladoc Health
TDOC
$1.37B
| $9.85M | 0.77% | 107,292 +28 | +0% | +$2.57K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.81M | 0.77% | +138,340 | New | +$9.81M |
|
22
Procter & Gamble
PG
$368B
| $8.98M | 0.7% | 54,884 -19,710 | -26% | -$3.22M |
|
23
Visa
V
$683B
| $8.28M | 0.65% | 38,189 -13,735 | -26% | -$2.98M |
|
24
Pfizer
PFE
$141B
| $7.52M | 0.59% | 127,258 -44,584 | -26% | -$2.63M |
|
25
Bank of America
BAC
$376B
| $7.32M | 0.57% | 164,438 -63,675 | -28% | -$2.83M |
|