CI

Constellation Investments Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$74.3M
3
+$38.6M

Top Sells

1
+$114M
2
+$100M
3
+$66.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$887M 29.45%
1,358,390
-146,657
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$588M 19.51%
5,920,906
-1,142,013
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$572M 18.98%
956,800
+61,800
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$645B
$189M 6.26%
587,923
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$158M 5.24%
1,108,000
+500,000
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$127M 4.21%
1,532,125
-214,200
QQQ icon
7
Invesco QQQ Trust
QQQ
$468B
$103M 3.43%
179,026
BND icon
8
Vanguard Total Bond Market
BND
$156B
$81M 2.69%
+1,100,000
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$182B
$70.6M 2.34%
779,498
MBB icon
10
iShares MBS ETF
MBB
$38.3B
$47.1M 1.56%
495,924
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$40.3M 1.34%
712,000
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$36.2M 1.2%
101,441
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$118B
$30.7M 1.02%
455,000
-965,000
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$27.2M 0.9%
249,317
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$25.5M 0.85%
365,482
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.5B
$18.3M 0.61%
188,431
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$8.28M 0.27%
139,000
-5,000
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$2.85M 0.09%
14,000
CLOA icon
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.4M 0.05%
27,000
-51,130
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-200,000