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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $559K | 0.05% |
5,179
+1,617
| +45% | +$175K |
|
252
Sysco
SYY
$39.4B
| $559K | 0.05% |
7,434
+57
| +0.8% | +$4.29K |
|
253
iShares Core Conservative Allocation ETF
AOK
$634M
| $557K | 0.05% |
14,276
+5,377
| +60% | +$210K |
|
254
Verisk Analytics
VRSK
$37.8B
| $557K | 0.05% |
2,889
+887
| +44% | +$171K |
|
255
Philip Morris
PM
$251B
| $555K | 0.05% |
6,882
+535
| +8% | +$43.1K |
|
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $553K | 0.05% |
25,389
+27
| +0.1% | +$588 |
|
257
First Trust Municipal High Income ETF
FMHI
$756M
| $550K | 0.05% |
10,156
+1,027
| +11% | +$55.6K |
|
258
Avantis US Equity ETF
AVUS
$9.49B
| $549K | 0.05% |
8,330
+1,470
| +21% | +$96.9K |
|
|
SHLX
259
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $549K | 0.05% |
49,759
-302
| -0.6% | -$3.33K |
|
260
iShares Global REIT ETF
REET
$4B
| $545K | 0.05% |
22,678
-2,534
| -10% | -$60.9K |
|
261
Honeywell
HON
$136B
| $542K | 0.05% |
2,679
+111
| +4% | +$22.5K |
|
262
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $540K | 0.05% |
22,143
+203
| +0.9% | +$4.95K |
|
263
Ecovyst
ECVT
$1.03B
| $539K | 0.05% |
35,572
+3,739
| +12% | +$56.7K |
|
264
US Bancorp
USB
$75.9B
| $539K | 0.05% |
11,751
+742
| +7% | +$34K |
|
265
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $538K | 0.05% |
24,121
+32
| +0.1% | +$714 |
|
266
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $537K | 0.05% |
4,349
+5
| +0.1% | +$617 |
|
|
JHB
267
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $537K | 0.05% |
57,865
+679
| +1% | +$6.3K |
|
268
iShares Core High Dividend ETF
HDV
$11.5B
| $536K | 0.05% |
6,004
+1,535
| +34% | +$137K |
|
269
Oracle
ORCL
$654B
| $534K | 0.05% |
8,851
+192
| +2% | +$11.6K |
|
270
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $532K | 0.05% |
+24,282
| New | +$532K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.05% |
8,147
-1,301
| -14% | -$84K |
|
272
Colgate-Palmolive
CL
$68.8B
| $524K | 0.05% |
6,703
+2,778
| +71% | +$217K |
|
273
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $519K | 0.05% |
23,081
+18
| +0.1% | +$405 |
|
274
MSCI
MSCI
$42.9B
| $517K | 0.05% |
+1,254
| New | +$517K |
|
275
WisdomTree US LargeCap Fund
EPS
$1.23B
| $513K | 0.05% |
12,463
-6,688
| -35% | -$275K |
|