CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+5.22%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$844M
AUM Growth
+$44.3M
(+5.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
429
New
44
Increased
205
Reduced
131
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.78M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.48M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$610K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$601K |
Sector Composition
| 1 | Energy | 9.68% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.43% |
| 4 | Utilities | 3.72% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$16.5B
| $378K | 0.04% |
6,629
-400
| -6% | -$22.8K |
|
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $377K | 0.04% |
8,005
| – | – |
|
278
Verisk Analytics
VRSK
$37.8B
| $376K | 0.04% |
2,002
+872
| +77% | +$164K |
|
279
KKR & Co
KKR
$121B
| $373K | 0.04% |
+10,701
| New | +$373K |
|
280
Xcel Energy
XEL
$43B
| $372K | 0.04% |
5,103
+79
| +2% | +$5.76K |
|
281
DocuSign
DOCU
$16.1B
| $369K | 0.04% |
1,770
-1
| -0.1% | -$208 |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $365K | 0.04% |
4,221
-640
| -13% | -$55.3K |
|
283
RTX Corp
RTX
$211B
| $363K | 0.04% |
6,370
+203
| +3% | +$11.6K |
|
|
PCI
284
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $361K | 0.04% |
18,875
-4,286
| -19% | -$82K |
|
285
iShares Core High Dividend ETF
HDV
$11.5B
| $357K | 0.04% |
4,469
-1,831
| -29% | -$146K |
|
286
Howard Hughes
HHH
$4.69B
| $357K | 0.04% |
5,787
-1
| -0% | -$62 |
|
287
CrowdStrike
CRWD
$105B
| $350K | 0.04% |
2,761
-28
| -1% | -$3.55K |
|
288
Autodesk
ADSK
$69.5B
| $349K | 0.04% |
1,407
+157
| +13% | +$38.9K |
|
289
UnitedHealth
UNH
$286B
| $346K | 0.04% |
1,077
+128
| +13% | +$41.1K |
|
|
290
iShares National Muni Bond ETF
MUB
$38.9B
| $345K | 0.04% |
2,995
-5,219
| -64% | -$601K |
|
291
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $344K | 0.04% |
+6,467
| New | +$344K |
|
292
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $344K | 0.04% |
8,715
| – | – |
|
293
BHP
BHP
$138B
| $341K | 0.04% |
7,716
| – | – |
|
294
Darden Restaurants
DRI
$24.5B
| $341K | 0.04% |
3,666
+16
| +0.4% | +$1.49K |
|
295
Costco
COST
$427B
| $339K | 0.04% |
910
-4
| -0.4% | -$1.49K |
|
296
Kimberly-Clark
KMB
$43.1B
| $338K | 0.04% |
2,495
+82
| +3% | +$11.1K |
|
297
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $337K | 0.04% |
6,933
+2,226
| +47% | +$108K |
|
298
United Parcel Service
UPS
$72.1B
| $337K | 0.04% |
2,063
-263
| -11% | -$43K |
|
299
Dollar Tree
DLTR
$20.6B
| $334K | 0.04% |
+3,562
| New | +$334K |
|
300
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $334K | 0.04% |
8,144
+6
| +0.1% | +$246 |
|