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 | |
|---|---|---|---|---|---|---|
251
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $825K | 0.06% |
16,490
-1,655
| -9% | -$82.8K |
|
252
Norfolk Southern
NSC
$62.3B
| $824K | 0.06% |
3,026
+322
| +12% | +$87.7K |
|
|
MMU
253
Western Asset Managed Municipals Fund
MMU
$551M
| $823K | 0.06% |
68,806
+1,661
| +2% | +$19.9K |
|
254
Western Midstream Partners
WES
$14.5B
| $823K | 0.06% |
30,832
-715
| -2% | -$19.1K |
|
255
SLR Investment Corp
SLRC
$911M
| $811K | 0.06% |
45,083
+2,226
| +5% | +$40K |
|
256
Cigna
CI
$81.5B
| $809K | 0.06% |
3,593
+44
| +1% | +$9.91K |
|
257
Global E Online
GLBE
$6.07B
| $806K | 0.06% |
+20,815
| New | +$806K |
|
258
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $804K | 0.06% |
22,659
+953
| +4% | +$33.8K |
|
259
Cricut
CRCT
$1.26B
| $803K | 0.06% |
41,125
+5,646
| +16% | +$110K |
|
260
Vanguard Large-Cap ETF
VV
$44.6B
| $800K | 0.06% |
3,945
+13
| +0.3% | +$2.64K |
|
261
Plains GP Holdings
PAGP
$3.64B
| $792K | 0.06% |
68,138
+989
| +1% | +$11.5K |
|
262
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $783K | 0.06% |
26,362
+8,167
| +45% | +$243K |
|
263
First Trust Municipal High Income ETF
FMHI
$756M
| $781K | 0.06% |
14,572
+1,069
| +8% | +$57.3K |
|
264
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $779K | 0.06% |
24,794
+7,098
| +40% | +$223K |
|
265
Costco
COST
$427B
| $761K | 0.05% |
1,502
-38
| -2% | -$19.3K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $761K | 0.05% |
7,693
+1,120
| +17% | +$111K |
|
|
267
Intuitive Surgical
ISRG
$167B
| $751K | 0.05% |
2,673
-5,481
| -67% | -$1.54M |
|
268
Walmart
WMT
$801B
| $749K | 0.05% |
16,767
-141
| -0.8% | -$6.3K |
|
269
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $746K | 0.05% |
7,555
+429
| +6% | +$42.4K |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $745K | 0.05% |
9,728
-32
| -0.3% | -$2.45K |
|
271
Cisco
CSCO
$264B
| $744K | 0.05% |
13,981
-2,128
| -13% | -$113K |
|
272
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $738K | 0.05% |
4,645
-777
| -14% | -$123K |
|
273
Realty Income
O
$54.2B
| $737K | 0.05% |
11,018
+112
| +1% | +$7.49K |
|
|
COUP
274
DELISTED
Coupa Software Incorporated
COUP
| $733K | 0.05% |
+5,610
| New | +$733K |
|
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $726K | 0.05% |
13,811
+749
| +6% | +$39.4K |
|