CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+5.89%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.92B
AUM Growth
+$209M
(+12%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.12M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.3M |
| 5 |
Tesla
TSLA
|
$1.22M |
Sector Composition
| 1 | Energy | 9.31% |
| 2 | Financials | 8.24% |
| 3 | Technology | 6.88% |
| 4 | Healthcare | 2.46% |
| 5 | Utilities | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.31M | 0.07% |
41,071
-81
| -0.2% | -$2.59K |
|
252
Blue Owl Capital
OWL
$11.6B
| $1.31M | 0.07% |
+106,418
| New | +$1.31M |
|
253
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.07% |
18,224
+157
| +0.9% | +$11.3K |
|
254
UnitedHealth
UNH
$286B
| $1.31M | 0.07% |
2,587
-473
| -15% | -$239K |
|
255
Wells Fargo
WFC
$253B
| $1.3M | 0.07% |
28,832
+994
| +4% | +$44.8K |
|
256
Waste Management
WM
$88.6B
| $1.28M | 0.07% |
7,850
-130
| -2% | -$21.2K |
|
257
Nike
NKE
$109B
| $1.27M | 0.07% |
11,820
-871
| -7% | -$93.6K |
|
|
ENLC
258
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.26M | 0.07% |
109,490
+42
| +0% | +$483 |
|
259
Netflix
NFLX
$529B
| $1.26M | 0.07% |
2,923
-272
| -9% | -$117K |
|
260
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.25M | 0.07% |
38,936
+2,900
| +8% | +$93.1K |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.22M | 0.06% |
+12,922
| New | +$1.22M |
|
|
262
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.21M | 0.06% |
1,033
+105
| +11% | +$123K |
|
263
Linde
LIN
$220B
| $1.2M | 0.06% |
3,133
+23
| +0.7% | +$8.83K |
|
|
IHTA
264
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.2M | 0.06% |
169,180
+949
| +0.6% | +$6.71K |
|
265
Procore
PCOR
$10.5B
| $1.19M | 0.06% |
16,383
+105
| +0.6% | +$7.6K |
|
266
Cigna
CI
$81.5B
| $1.18M | 0.06% |
3,957
+521
| +15% | +$156K |
|
267
First Trust Securitized Plus ETF
DEED
$72.8M
| $1.18M | 0.06% |
56,545
+2,630
| +5% | +$54.7K |
|
268
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.17M | 0.06% |
21,164
+272
| +1% | +$15.1K |
|
269
Penske Automotive Group
PAG
$12.4B
| $1.17M | 0.06% |
6,765
+706
| +12% | +$122K |
|
270
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.17M | 0.06% |
22,673
+1,725
| +8% | +$89.1K |
|
271
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.15M | 0.06% |
14,424
+2,068
| +17% | +$165K |
|
272
IBM
IBM
$232B
| $1.14M | 0.06% |
7,913
+3,075
| +64% | +$443K |
|
273
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $1.14M | 0.06% |
35,243
+23,139
| +191% | +$748K |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.13M | 0.06% |
11,651
+2,305
| +25% | +$224K |
|
275
Akero Therapeutics
AKRO
$3.58B
| $1.13M | 0.06% |
25,200
-1,146
| -4% | -$51.5K |
|