CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.85%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.47B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.5M |
| 2 |
NVIDIA
NVDA
|
$5.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.89M |
| 5 |
iShares Gold Trust
IAU
|
$4.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.05% |
| 3 | Energy | 7.27% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61.1B
| $2.49M | 0.07% |
44,704
+1,001
| +2% | +$55.9K |
|
227
Merck
MRK
$211B
| $2.48M | 0.07% |
29,559
+6,263
| +27% | +$526K |
|
228
Waste Management
WM
$88.8B
| $2.44M | 0.07% |
10,695
+1,307
| +14% | +$298K |
|
229
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.4M | 0.07% |
12,905
-222
| -2% | -$41.3K |
|
230
First Trust S&P REIT Index Fund
FRI
$156M
| $2.38M | 0.07% |
85,814
-4,738
| -5% | -$131K |
|
231
Bank of America
BAC
$368B
| $2.37M | 0.07% |
49,213
+4,285
| +10% | +$206K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.36M | 0.07% |
12,568
+134
| +1% | +$25.1K |
|
233
Goldman Sachs
GS
$224B
| $2.34M | 0.07% |
3,264
+473
| +17% | +$339K |
|
234
iShares Core High Dividend ETF
HDV
$11.5B
| $2.33M | 0.07% |
19,427
-69
| -0.4% | -$8.29K |
|
235
Cisco
CSCO
$265B
| $2.33M | 0.07% |
33,926
+131
| +0.4% | +$8.99K |
|
236
Invesco Water Resources ETF
PHO
$2.28B
| $2.27M | 0.07% |
32,038
+4
| +0% | +$284 |
|
237
Vanguard Total International Stock ETF
VXUS
$102B
| $2.25M | 0.06% |
31,689
+2,424
| +8% | +$172K |
|
238
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.24M | 0.06% |
51,611
+180
| +0.3% | +$7.83K |
|
239
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $2.23M | 0.06% |
61,235
| – | – |
|
240
Qualcomm
QCOM
$173B
| $2.23M | 0.06% |
13,959
+431
| +3% | +$68.9K |
|
241
Philip Morris
PM
$252B
| $2.19M | 0.06% |
13,307
+915
| +7% | +$151K |
|
242
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $2.17M | 0.06% |
70,369
| – | – |
|
243
Archer Daniels Midland
ADM
$30.2B
| $2.17M | 0.06% |
38,549
+49
| +0.1% | +$2.76K |
|
244
Salesforce
CRM
$238B
| $2.16M | 0.06% |
8,089
-293
| -3% | -$78.3K |
|
245
Danaher
DHR
$144B
| $2.16M | 0.06% |
10,900
+256
| +2% | +$50.7K |
|
246
Citigroup
C
$176B
| $2.13M | 0.06% |
22,140
+3,190
| +17% | +$306K |
|
247
Northrop Grumman
NOC
$83B
| $2.12M | 0.06% |
3,732
+2,902
| +350% | +$1.65M |
|
248
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.12M | 0.06% |
25,193
-320
| -1% | -$26.9K |
|
249
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.12M | 0.06% |
48,293
+318
| +0.7% | +$13.9K |
|
250
Vanguard US Quality Factor ETF
VFQY
$421M
| $2.09M | 0.06% |
14,176
-480
| -3% | -$70.8K |
|