CI

Constellation Investments Portfolio holdings

AUM $2.16B
This Quarter Return
-0.85%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.2B
AUM Growth
Cap. Flow
+$2.2B
Cap. Flow %
100%
Top 10 Hldgs %
90.93%
Holding
17
New
17
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$669M 30.46%
+1,136,789
New +$669M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$431M 19.62%
+4,448,919
New +$431M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$239M 10.89%
+444,000
New +$239M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$182M 8.29%
+565,441
New +$182M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$130M 5.9%
+1,845,498
New +$130M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$96.5M 4.39%
+1,549,000
New +$96.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$85.4M 3.89%
+167,000
New +$85.4M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$58M 2.64%
+1,149,470
New +$58M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$56.3M 2.56%
+1,078,482
New +$56.3M
MBB icon
10
iShares MBS ETF
MBB
$41B
$50.2M 2.29%
+548,000
New +$50.2M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$50.2M 2.28%
+865,000
New +$50.2M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$50.2M 2.28%
+625,000
New +$50.2M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$26.6M 1.21%
+249,317
New +$26.6M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$20.7M 0.94%
+273,431
New +$20.7M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$20.4M 0.93%
+158,500
New +$20.4M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.3M 0.79%
+150,000
New +$17.3M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$13.9M 0.63%
+48,000
New +$13.9M