CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.53%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$203M
(+7.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$60.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.79% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.47M | 0.05% |
17,932
+418
| +2% | +$34.2K |
|
277
iShares MSCI India ETF
INDA
$9.26B
| $1.46M | 0.05% |
27,952
+39
| +0.1% | +$2.04K |
|
278
Vanguard Large-Cap ETF
VV
$44.6B
| $1.45M | 0.05% |
5,326
+15
| +0.3% | +$4.08K |
|
279
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.44M | 0.05% |
19,182
+7,453
| +64% | +$561K |
|
280
Sprouts Farmers Market
SFM
$13.6B
| $1.44M | 0.05% |
10,259
+2
| +0% | +$280 |
|
281
HubSpot
HUBS
$25.7B
| $1.42M | 0.05% |
1,995
-633
| -24% | -$449K |
|
282
American Express
AXP
$227B
| $1.41M | 0.05% |
4,671
+92
| +2% | +$27.9K |
|
283
AST SpaceMobile
ASTS
$11.4B
| $1.39M | 0.05% |
61,858
+10,004
| +19% | +$225K |
|
284
iShares Semiconductor ETF
SOXX
$13.7B
| $1.39M | 0.05% |
6,202
+5,245
| +548% | +$1.17M |
|
285
Constellation Energy
CEG
$94.2B
| $1.38M | 0.05% |
5,664
+586
| +12% | +$143K |
|
286
Adobe
ADBE
$148B
| $1.37M | 0.05% |
3,271
+369
| +13% | +$155K |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.36M | 0.05% |
10,589
-528
| -5% | -$68K |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.36M | 0.05% |
26,098
-2,643
| -9% | -$138K |
|
289
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.36M | 0.05% |
15,450
+336
| +2% | +$29.6K |
|
290
Arista Networks
ANET
$180B
| $1.36M | 0.05% |
11,751
+1,195
| +11% | +$138K |
|
291
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.34M | 0.04% |
33,093
| – | – |
|
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.34M | 0.04% |
17,486
+219
| +1% | +$16.8K |
|
293
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.34M | 0.04% |
35,553
| – | – |
|
294
Verizon
VZ
$187B
| $1.34M | 0.04% |
34,326
+3,345
| +11% | +$130K |
|
295
Stryker
SYK
$150B
| $1.33M | 0.04% |
3,647
+877
| +32% | +$319K |
|
296
Palantir
PLTR
$363B
| $1.32M | 0.04% |
19,419
+4,146
| +27% | +$283K |
|
297
iShares Global 100 ETF
IOO
$7.05B
| $1.32M | 0.04% |
13,006
-2,665
| -17% | -$270K |
|
298
AT&T
T
$212B
| $1.31M | 0.04% |
58,948
+2,792
| +5% | +$61.9K |
|
299
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.04% |
2,396
-65
| -3% | -$35.4K |
|
300
Schwab US REIT ETF
SCHH
$8.38B
| $1.27M | 0.04% |
61,601
-1,180
| -2% | -$24.4K |
|