CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+6.21%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.41B
AUM Growth
-$15.7M
(-1.1%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
628
New
45
Increased
329
Reduced
149
Closed
61
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.85M |
| 3 |
Intuitive Surgical
ISRG
|
$1.54M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.28M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$896K |
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Financials | 8.83% |
| 3 | Technology | 6.58% |
| 4 | Utilities | 3.07% |
| 5 | Real Estate | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $958K | 0.07% |
53,280
-5,776
| -10% | -$104K |
|
227
Paychex
PAYX
$48.7B
| $952K | 0.07% |
8,036
-51
| -0.6% | -$6.04K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $951K | 0.07% |
11,970
+59
| +0.5% | +$4.69K |
|
229
iShares S&P 500 Growth ETF
IVW
$63.7B
| $939K | 0.07% |
12,740
-683
| -5% | -$50.3K |
|
|
ENLC
230
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $935K | 0.07% |
110,183
-8,363
| -7% | -$71K |
|
231
iShares Core High Dividend ETF
HDV
$11.5B
| $932K | 0.07% |
9,095
-36
| -0.4% | -$3.69K |
|
232
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $925K | 0.07% |
28,891
+19,751
| +216% | +$632K |
|
233
Verizon
VZ
$187B
| $923K | 0.07% |
17,332
-3,194
| -16% | -$170K |
|
234
Equifax
EFX
$30.8B
| $913K | 0.06% |
4,131
+14
| +0.3% | +$3.09K |
|
235
Corning
GLW
$61B
| $913K | 0.06% |
22,122
-119
| -0.5% | -$4.91K |
|
236
Novo Nordisk
NVO
$245B
| $913K | 0.06% |
18,616
| – | – |
|
237
Target
TGT
$42.3B
| $904K | 0.06% |
4,336
+58
| +1% | +$12.1K |
|
238
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $899K | 0.06% |
21,993
+3,154
| +17% | +$129K |
|
239
Innovator US Equity Buffer ETF May
BMAY
$154M
| $887K | 0.06% |
27,791
-410
| -1% | -$13.1K |
|
240
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $879K | 0.06% |
13,760
+2,268
| +20% | +$145K |
|
241
Philip Morris
PM
$251B
| $870K | 0.06% |
7,964
+196
| +3% | +$21.4K |
|
242
Charles Schwab
SCHW
$167B
| $870K | 0.06% |
9,916
-1,894
| -16% | -$166K |
|
243
SBA Communications
SBAC
$21.2B
| $864K | 0.06% |
2,792
-177
| -6% | -$54.8K |
|
244
Linde
LIN
$220B
| $854K | 0.06% |
2,909
+35
| +1% | +$10.3K |
|
245
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $845K | 0.06% |
15,626
+868
| +6% | +$46.9K |
|
246
UnitedHealth
UNH
$286B
| $841K | 0.06% |
1,773
+127
| +8% | +$60.2K |
|
247
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $838K | 0.06% |
24,437
| – | – |
|
248
Bank of America
BAC
$369B
| $829K | 0.06% |
17,482
+511
| +3% | +$24.2K |
|
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $828K | 0.06% |
13,307
+1,701
| +15% | +$106K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.06% |
17,464
-9
| -0.1% | -$426 |
|