CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+14.37%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.05B
AUM Growth
+$210M
(+25%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
486
New
76
Increased
257
Reduced
108
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.03M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 7.43% |
| 3 | Technology | 7.11% |
| 4 | Utilities | 3.27% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $682K | 0.06% |
2,748
+684
| +33% | +$170K |
|
227
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $682K | 0.06% |
28,124
+1,380
| +5% | +$33.5K |
|
228
Alibaba
BABA
$323B
| $679K | 0.06% |
2,624
+1,037
| +65% | +$268K |
|
229
Citigroup
C
$176B
| $670K | 0.06% |
10,931
+1
| +0% | +$61 |
|
230
Home Depot
HD
$417B
| $670K | 0.06% |
2,358
-226
| -9% | -$64.2K |
|
231
Schwab US Large- Cap ETF
SCHX
$59.2B
| $669K | 0.06% |
42,948
+7,860
| +22% | +$122K |
|
232
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $659K | 0.06% |
13,123
+2,367
| +22% | +$119K |
|
233
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $653K | 0.06% |
25,445
-3,773
| -13% | -$96.8K |
|
234
Norfolk Southern
NSC
$62.3B
| $653K | 0.06% |
2,675
+32
| +1% | +$7.81K |
|
235
KKR & Co
KKR
$121B
| $650K | 0.06% |
16,159
+5,458
| +51% | +$220K |
|
236
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $648K | 0.06% |
+10,281
| New | +$648K |
|
|
FMTX
237
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $638K | 0.06% |
16,370
+10,098
| +161% | +$394K |
|
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $632K | 0.06% |
12,936
+1,204
| +10% | +$58.8K |
|
239
SLR Investment Corp
SLRC
$911M
| $626K | 0.06% |
35,059
-2,284
| -6% | -$40.8K |
|
240
Realty Income
O
$54.2B
| $613K | 0.06% |
10,574
+1,050
| +11% | +$60.9K |
|
241
Plains GP Holdings
PAGP
$3.64B
| $612K | 0.06% |
64,791
+5,501
| +9% | +$52K |
|
242
Linde
LIN
$220B
| $610K | 0.06% |
+2,424
| New | +$610K |
|
243
GE Aerospace
GE
$296B
| $606K | 0.06% |
10,952
+915
| +9% | +$50.6K |
|
244
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $601K | 0.06% |
9,444
+2,572
| +37% | +$164K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $579K | 0.05% |
7,430
-22,266
| -75% | -$1.74M |
|
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $578K | 0.05% |
11,250
+1,702
| +18% | +$87.4K |
|
|
TPIC
247
DELISTED
TPI Composites
TPIC
| $570K | 0.05% |
8,324
+110
| +1% | +$7.53K |
|
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $565K | 0.05% |
10,349
-1,572
| -13% | -$85.8K |
|
249
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $562K | 0.05% |
19,883
+360
| +2% | +$10.2K |
|
250
Cisco
CSCO
$264B
| $560K | 0.05% |
12,516
-60
| -0.5% | -$2.69K |
|