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
$2.16B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M

Top Sells

1
+$51.4M
2
+$39.8M
3
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.24M

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
$667B
$717M 33.16%
1,155,019
-19,770
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$412M 19.03%
4,148,929
VOO icon
3
Vanguard S&P 500 ETF
VOO
$765B
$300M 13.9%
529,000
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$133M 6.14%
2,140,000
-642,000
QQQ icon
5
Invesco QQQ Trust
QQQ
$388B
$108M 4.97%
195,000
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$101M 4.66%
1,215,000
+590,000
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$158B
$65.1M 3.01%
779,498
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$549B
$64.1M 2.97%
211,000
MBB icon
9
iShares MBS ETF
MBB
$41.7B
$51.5M 2.38%
548,000
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$37.3M 1.72%
712,000
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$36.5M 1.69%
270,500
IWB icon
12
iShares Russell 1000 ETF
IWB
$45.2B
$34.4M 1.59%
101,441
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$27.3M 1.26%
249,317
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$21.9M 1.01%
365,482
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$21.9M 1.01%
200,000
-2,000
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.4B
$16.8M 0.78%
188,431
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6.09M 0.28%
120,000
-726,691
CLOA icon
18
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$5.6M 0.26%
107,870
-43,130
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$3.59M 0.17%
19,000
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-865,000