CI

Constellation Investments Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$3.44M

Top Sells

1
+$96.8M
2
+$41.4M
3
+$8.61M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.09M
5
MBB icon
iShares MBS ETF
MBB
+$4.96M

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
$663B
$676M 31.6%
1,010,372
-144,647
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$416M 19.44%
4,148,919
-10
VOO icon
3
Vanguard S&P 500 ETF
VOO
$761B
$324M 15.14%
529,000
QQQ icon
4
Invesco QQQ Trust
QQQ
$385B
$117M 5.47%
195,000
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$98.2M 4.59%
1,505,000
-635,000
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$93.6M 4.37%
1,112,575
-102,425
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$546B
$69.2M 3.24%
211,000
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$68.1M 3.18%
779,498
MBB icon
9
iShares MBS ETF
MBB
$41.8B
$47.2M 2.2%
495,924
-52,076
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$39.4M 1.84%
270,500
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$39.4M 1.84%
712,000
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.9B
$37.1M 1.73%
101,441
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$27.8M 1.3%
249,317
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$24.1M 1.13%
365,482
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$23.8M 1.11%
200,000
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.1B
$17.6M 0.82%
188,431
CLOA icon
17
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$9.05M 0.42%
174,130
+66,260
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$8.64M 0.4%
+144,000
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$3.79M 0.18%
19,000
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
– –
-120,000