CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.94%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.35B
AUM Growth
+$190M
(+8.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
30
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.3M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.66M |
| 3 |
Advanced Micro Devices
AMD
|
$6.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.88M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Mastercard
MA
|
$1.71M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.63M |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.5% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| $1.28M | 0.05% |
17,360
-8,075
| -32% | -$598K |
|
277
Adobe
ADBE
$148B
| $1.27M | 0.05% |
2,692
+56
| +2% | +$26.5K |
|
278
UnitedHealth
UNH
$286B
| $1.27M | 0.05% |
2,610
+33
| +1% | +$16K |
|
279
Qualcomm
QCOM
$172B
| $1.25M | 0.05% |
7,766
+18
| +0.2% | +$2.9K |
|
280
Amgen
AMGN
$153B
| $1.25M | 0.05% |
4,564
+21
| +0.5% | +$5.75K |
|
281
Saba Closed-End Funds ETF
CEFS
$315M
| $1.25M | 0.05% |
62,454
+871
| +1% | +$17.4K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.24M | 0.05% |
11,381
+48
| +0.4% | +$5.21K |
|
283
Vanguard Large-Cap ETF
VV
$44.6B
| $1.23M | 0.05% |
5,281
+1,223
| +30% | +$284K |
|
284
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.05% |
18,439
+570
| +3% | +$37.7K |
|
285
Corning
GLW
$61B
| $1.22M | 0.05% |
38,577
+20,332
| +111% | +$641K |
|
|
IHTA
286
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.19M | 0.05% |
158,439
+679
| +0.4% | +$5.08K |
|
287
Toast
TOST
$24B
| $1.18M | 0.05% |
51,095
+14,048
| +38% | +$326K |
|
|
CBH
288
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.18M | 0.05% |
132,547
+605
| +0.5% | +$5.39K |
|
289
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.16M | 0.05% |
33,660
-1,624
| -5% | -$56.1K |
|
290
First Trust Securitized Plus ETF
DEED
$72.8M
| $1.16M | 0.05% |
57,930
+532
| +0.9% | +$10.7K |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.15M | 0.05% |
22,516
-149
| -0.7% | -$7.59K |
|
292
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.14M | 0.05% |
29,406
-1,294
| -4% | -$50.1K |
|
|
HIE
293
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.14M | 0.05% |
104,103
-1,031
| -1% | -$11.3K |
|
294
Cigna
CI
$81.5B
| $1.12M | 0.05% |
3,189
-216
| -6% | -$76.2K |
|
295
Applied Materials
AMAT
$130B
| $1.12M | 0.05% |
5,806
+287
| +5% | +$55.5K |
|
296
Procore
PCOR
$10.5B
| $1.12M | 0.05% |
15,578
-700
| -4% | -$50.2K |
|
|
QQQH
297
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.12M | 0.05% |
24,345
-521
| -2% | -$23.9K |
|
298
Target
TGT
$42.3B
| $1.11M | 0.05% |
6,646
+89
| +1% | +$14.8K |
|
299
Airbnb
ABNB
$75.8B
| $1.1M | 0.05% |
6,824
+4,444
| +187% | +$715K |
|
300
Paychex
PAYX
$48.7B
| $1.1M | 0.05% |
9,015
+12
| +0.1% | +$1.46K |
|