CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+7.49%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.35B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
571
New
51
Increased
293
Reduced
159
Closed
38
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$21.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$7.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.28M |
| 5 |
NVIDIA
NVDA
|
$3.96M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$6.32M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.32M |
| 3 |
Sherwin-Williams
SHW
|
$1.43M |
| 4 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
$1.43M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
Sector Composition
| 1 | Energy | 9.24% |
| 2 | Financials | 8.53% |
| 3 | Technology | 6.99% |
| 4 | Utilities | 2.74% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.7B
| $596K | 0.04% |
1,247
+283
| +29% | +$135K |
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $587K | 0.04% |
3,861
-380
| -9% | -$57.8K |
|
303
WisdomTree US LargeCap Fund
EPS
$1.23B
| $583K | 0.04% |
12,306
-157
| -1% | -$7.44K |
|
304
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $583K | 0.04% |
+8,807
| New | +$583K |
|
305
Lam Research
LRCX
$130B
| $581K | 0.04% |
9,080
+40
| +0.4% | +$2.56K |
|
306
Colgate-Palmolive
CL
$68.8B
| $580K | 0.04% |
6,897
+168
| +2% | +$14.1K |
|
307
Bristol-Myers Squibb
BMY
$96B
| $572K | 0.04% |
8,452
-286
| -3% | -$19.4K |
|
308
Sysco
SYY
$39.4B
| $565K | 0.04% |
7,709
+132
| +2% | +$9.67K |
|
309
Darden Restaurants
DRI
$24.5B
| $560K | 0.04% |
3,798
+106
| +3% | +$15.6K |
|
310
Atmos Energy
ATO
$26.7B
| $554K | 0.04% |
5,562
+14
| +0.3% | +$1.39K |
|
311
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $552K | 0.04% |
22,696
+276
| +1% | +$6.71K |
|
312
BHP
BHP
$138B
| $545K | 0.04% |
7,729
-28
| -0.4% | -$1.97K |
|
313
Dollar Tree
DLTR
$20.6B
| $542K | 0.04% |
5,392
-449
| -8% | -$45.1K |
|
314
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $540K | 0.04% |
17,561
+546
| +3% | +$16.8K |
|
315
DraftKings
DKNG
$23.1B
| $538K | 0.04% |
10,925
+3,956
| +57% | +$195K |
|
316
Ecovyst
ECVT
$1.03B
| $536K | 0.04% |
35,572
-32
| -0.1% | -$482 |
|
317
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $535K | 0.04% |
8,121
+208
| +3% | +$13.7K |
|
318
Blackrock
BLK
$170B
| $533K | 0.04% |
611
+21
| +4% | +$18.3K |
|
319
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
| $533K | 0.04% |
+19,331
| New | +$533K |
|
320
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $524K | 0.04% |
4,057
+5
| +0.1% | +$646 |
|
321
Dominion Energy
D
$49.7B
| $507K | 0.04% |
6,757
-128
| -2% | -$9.6K |
|
322
White Mountains Insurance
WTM
$4.63B
| $507K | 0.04% |
450
| – | – |
|
323
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $506K | 0.04% |
14,319
+536
| +4% | +$18.9K |
|
324
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $506K | 0.04% |
+17,550
| New | +$506K |
|
325
Edwards Lifesciences
EW
$47.5B
| $505K | 0.04% |
4,641
+27
| +0.6% | +$2.94K |
|