CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+7.49%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.35B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
571
New
51
Increased
293
Reduced
159
Closed
38
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$21.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$7.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.28M |
| 5 |
NVIDIA
NVDA
|
$3.96M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$6.32M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.32M |
| 3 |
Sherwin-Williams
SHW
|
$1.43M |
| 4 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
$1.43M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
Sector Composition
| 1 | Energy | 9.24% |
| 2 | Financials | 8.53% |
| 3 | Technology | 6.99% |
| 4 | Utilities | 2.74% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$416B
| $951K | 0.07% |
2,870
+210
| +8% | +$69.6K |
|
227
CrowdStrike
CRWD
$105B
| $945K | 0.07% |
3,569
+112
| +3% | +$29.7K |
|
228
Merck
MRK
$211B
| $942K | 0.07% |
12,198
-2,017
| -14% | -$156K |
|
229
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $936K | 0.07% |
37,156
+3,184
| +9% | +$80.2K |
|
230
NextEra Energy, Inc.
NEE
$145B
| $921K | 0.07% |
11,970
+428
| +4% | +$32.9K |
|
231
iShares International Small Cap Equity Factor ETF
ISCF
$452M
| $916K | 0.07% |
24,437
| – | – |
|
232
Corning
GLW
$60.8B
| $911K | 0.07% |
22,182
+26
| +0.1% | +$1.07K |
|
233
Vanguard Total World Stock ETF
VT
$51.8B
| $908K | 0.07% |
8,696
+289
| +3% | +$30.2K |
|
234
Paychex
PAYX
$48.4B
| $904K | 0.07% |
8,023
+109
| +1% | +$12.3K |
|
235
BlackRock MuniYield Fund
MYD
$466M
| $898K | 0.07% |
59,071
+41,329
| +233% | +$628K |
|
236
3M
MMM
$82.7B
| $895K | 0.07% |
5,308
-438
| -8% | -$73.9K |
|
237
Innovator US Equity Buffer ETF May
BMAY
$154M
| $893K | 0.07% |
+28,279
| New | +$893K |
|
238
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $890K | 0.07% |
+29,766
| New | +$890K |
|
|
DSM
239
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
| $881K | 0.07% |
106,949
+86,395
| +420% | +$712K |
|
240
Charles Schwab
SCHW
$167B
| $870K | 0.06% |
12,780
+255
| +2% | +$17.4K |
|
241
Linde
LIN
$220B
| $834K | 0.06% |
2,794
-144
| -5% | -$43K |
|
242
Novo Nordisk
NVO
$245B
| $831K | 0.06% |
18,616
-2,400
| -11% | -$107K |
|
243
iShares Core High Dividend ETF
HDV
$11.5B
| $827K | 0.06% |
8,497
+1,664
| +24% | +$162K |
|
244
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $826K | 0.06% |
38,646
-9,347
| -19% | -$200K |
|
245
Marathon Petroleum
MPC
$54.4B
| $817K | 0.06% |
14,955
-333
| -2% | -$18.2K |
|
246
Vanguard Large-Cap ETF
VV
$44.5B
| $811K | 0.06% |
3,920
+11
| +0.3% | +$2.28K |
|
247
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $805K | 0.06% |
7,407
+279
| +4% | +$30.3K |
|
248
Oracle
ORCL
$650B
| $793K | 0.06% |
9,028
-20
| -0.2% | -$1.76K |
|
249
Philip Morris
PM
$251B
| $793K | 0.06% |
8,004
+265
| +3% | +$26.3K |
|
250
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $779K | 0.06% |
+14,339
| New | +$779K |
|