CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+6.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.8B
AUM Growth
+$219M
(+8.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
457
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$17.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11.7M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$10.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19.3M |
| 2 |
Accenture
ACN
|
$10.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.75M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.33M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Technology | 8.44% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.38M | 0.05% |
17,267
-111
| -0.6% | -$8.88K |
|
277
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.36M | 0.05% |
50,774
-290
| -0.6% | -$7.79K |
|
278
AST SpaceMobile
ASTS
$11.4B
| $1.36M | 0.05% |
51,854
+3,370
| +7% | +$88.5K |
|
279
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.36M | 0.05% |
15,114
-98
| -0.6% | -$8.8K |
|
280
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.35M | 0.05% |
23,139
-471
| -2% | -$27.6K |
|
281
Constellation Energy
CEG
$94.2B
| $1.35M | 0.05% |
5,078
+357
| +8% | +$95K |
|
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.33M | 0.05% |
16,877
-476
| -3% | -$37.6K |
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.33M | 0.05% |
11,117
-452
| -4% | -$54.1K |
|
284
Verizon
VZ
$187B
| $1.33M | 0.05% |
30,981
+656
| +2% | +$28.1K |
|
285
Airbnb
ABNB
$75.8B
| $1.33M | 0.05% |
10,049
+3,012
| +43% | +$397K |
|
286
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.32M | 0.05% |
35,553
-775
| -2% | -$28.7K |
|
287
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.31M | 0.05% |
33,093
-4,097
| -11% | -$162K |
|
|
IHTA
288
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.3M | 0.05% |
169,424
+517
| +0.3% | +$3.97K |
|
289
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.3M | 0.05% |
13,427
+620
| +5% | +$59.8K |
|
|
HIE
290
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.28M | 0.05% |
104,160
-65
| -0.1% | -$801 |
|
291
Paychex
PAYX
$48.7B
| $1.28M | 0.05% |
9,053
+12
| +0.1% | +$1.7K |
|
292
AT&T
T
$212B
| $1.26M | 0.05% |
56,156
+4,244
| +8% | +$95.4K |
|
293
Intuitive Surgical
ISRG
$167B
| $1.26M | 0.05% |
2,461
+33
| +1% | +$16.9K |
|
294
American Express
AXP
$227B
| $1.24M | 0.04% |
4,579
+155
| +4% | +$42K |
|
295
First Trust Securitized Plus ETF
DEED
$72.8M
| $1.24M | 0.04% |
58,961
+507
| +0.9% | +$10.6K |
|
296
Sprouts Farmers Market
SFM
$13.6B
| $1.22M | 0.04% |
10,257
-257
| -2% | -$30.5K |
|
297
Affirm
AFRM
$28.4B
| $1.22M | 0.04% |
29,068
-6,075
| -17% | -$254K |
|
298
RTX Corp
RTX
$211B
| $1.18M | 0.04% |
9,314
+304
| +3% | +$38.7K |
|
299
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.04% |
2,507
+141
| +6% | +$65.9K |
|
300
Vanguard Total World Stock ETF
VT
$51.8B
| $1.16M | 0.04% |
9,806
-471
| -5% | -$55.9K |
|