CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.85%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.47B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.5M |
| 2 |
NVIDIA
NVDA
|
$5.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.89M |
| 5 |
iShares Gold Trust
IAU
|
$4.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.05% |
| 3 | Energy | 7.27% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Penske Automotive Group
PAG
$12.4B
| $1.57M | 0.05% |
9,084
+921
| +11% | +$160K |
|
302
Vanguard Large-Cap ETF
VV
$44.6B
| $1.57M | 0.05% |
5,375
-34
| -0.6% | -$9.95K |
|
303
Verizon
VZ
$187B
| $1.57M | 0.05% |
36,697
-2,085
| -5% | -$89.3K |
|
304
CrowdStrike
CRWD
$105B
| $1.57M | 0.05% |
3,398
+146
| +4% | +$67.4K |
|
305
Avantis US Mid Cap Value ETF
AVMV
$263M
| $1.56M | 0.05% |
23,046
+2,399
| +12% | +$163K |
|
306
Intel
INTC
$107B
| $1.56M | 0.05% |
66,455
+18,496
| +39% | +$434K |
|
307
Emerson Electric
EMR
$74.6B
| $1.56M | 0.05% |
10,625
+1,001
| +10% | +$147K |
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.56M | 0.04% |
12,070
+18
| +0.1% | +$2.32K |
|
309
Stryker
SYK
$150B
| $1.54M | 0.04% |
3,852
+220
| +6% | +$88.2K |
|
310
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.54M | 0.04% |
14,470
+332
| +2% | +$35.4K |
|
311
Eaton
ETN
$136B
| $1.53M | 0.04% |
4,025
+295
| +8% | +$112K |
|
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.52M | 0.04% |
25,318
+273
| +1% | +$16.4K |
|
313
CoStar Group
CSGP
$37.9B
| $1.5M | 0.04% |
16,504
+1,999
| +14% | +$182K |
|
314
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.5M | 0.04% |
113,496
+14,768
| +15% | +$195K |
|
315
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.5M | 0.04% |
19,496
+163
| +0.8% | +$12.5K |
|
316
Lam Research
LRCX
$130B
| $1.49M | 0.04% |
15,395
+863
| +6% | +$83.8K |
|
317
Trane Technologies
TT
$92.1B
| $1.49M | 0.04% |
3,251
+204
| +7% | +$93.7K |
|
318
Garmin
GRMN
$45.7B
| $1.49M | 0.04% |
6,429
+1,365
| +27% | +$317K |
|
319
iShares MSCI India ETF
INDA
$9.26B
| $1.48M | 0.04% |
26,965
+517
| +2% | +$28.3K |
|
320
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.46M | 0.04% |
12,517
+445
| +4% | +$52K |
|
321
Trinity Capital
TRIN
$1.14B
| $1.46M | 0.04% |
97,296
-100
| -0.1% | -$1.5K |
|
322
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.45M | 0.04% |
2
| – | – |
|
323
Iris Energy
IREN
$7.11B
| $1.43M | 0.04% |
75,508
+9,492
| +14% | +$180K |
|
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.43M | 0.04% |
29,114
+310
| +1% | +$15.2K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.04% |
123,693
+3,552
| +3% | +$41K |
|