CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-0.95%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.31B
AUM Growth
-$101M
(-7.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
616
New
49
Increased
319
Reduced
147
Closed
53
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.55M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
Sector Composition
| 1 | Energy | 11.71% |
| 2 | Financials | 8.66% |
| 3 | Technology | 5.91% |
| 4 | Utilities | 3.47% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $855K | 0.07% |
17,972
+5,417
| +43% | +$258K |
|
227
Home Depot
HD
$417B
| $847K | 0.06% |
2,971
-196
| -6% | -$55.9K |
|
228
Walt Disney
DIS
$212B
| $843K | 0.06% |
8,080
+1,204
| +18% | +$126K |
|
229
iShares S&P 500 Growth ETF
IVW
$63.7B
| $843K | 0.06% |
13,589
+849
| +7% | +$52.7K |
|
230
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $832K | 0.06% |
28,865
+6,206
| +27% | +$179K |
|
231
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $818K | 0.06% |
8,375
+3,695
| +79% | +$361K |
|
232
Plains GP Holdings
PAGP
$3.64B
| $813K | 0.06% |
70,338
+2,200
| +3% | +$25.4K |
|
233
Western Midstream Partners
WES
$14.5B
| $812K | 0.06% |
31,344
+512
| +2% | +$13.3K |
|
234
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $809K | 0.06% |
16,725
+1,099
| +7% | +$53.2K |
|
235
Norfolk Southern
NSC
$62.3B
| $808K | 0.06% |
3,400
+374
| +12% | +$88.9K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $806K | 0.06% |
9,865
+181
| +2% | +$14.8K |
|
237
Equifax
EFX
$30.8B
| $797K | 0.06% |
4,238
+107
| +3% | +$20.1K |
|
238
General Dynamics
GD
$86.8B
| $787K | 0.06% |
+3,481
| New | +$787K |
|
239
GE Aerospace
GE
$296B
| $769K | 0.06% |
16,414
+153
| +0.9% | +$7.17K |
|
240
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $754K | 0.06% |
24,437
| – | – |
|
241
Realty Income
O
$54.2B
| $753K | 0.06% |
11,147
+129
| +1% | +$8.71K |
|
242
Corning
GLW
$61B
| $744K | 0.06% |
21,832
-290
| -1% | -$9.88K |
|
243
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $743K | 0.06% |
25,117
+323
| +1% | +$9.56K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $734K | 0.06% |
9,124
+1,431
| +19% | +$115K |
|
245
RTX Corp
RTX
$211B
| $733K | 0.06% |
7,916
+590
| +8% | +$54.6K |
|
246
SLR Investment Corp
SLRC
$911M
| $731K | 0.06% |
48,069
+2,986
| +7% | +$45.4K |
|
247
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $716K | 0.05% |
14,417
-2,073
| -13% | -$103K |
|
248
Target
TGT
$42.3B
| $715K | 0.05% |
4,425
+89
| +2% | +$14.4K |
|
249
Verisk Analytics
VRSK
$37.8B
| $715K | 0.05% |
4,296
+590
| +16% | +$98.2K |
|
250
Walmart
WMT
$801B
| $715K | 0.05% |
17,520
+753
| +4% | +$30.7K |
|