CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-0.9%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.43B
AUM Growth
+$81.1M
(+6%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
605
New
72
Increased
308
Reduced
151
Closed
21
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.23M |
Sector Composition
| 1 | Energy | 8.98% |
| 2 | Financials | 8.66% |
| 3 | Technology | 7.29% |
| 4 | Utilities | 2.94% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$75.8B
| $609K | 0.04% |
3,179
+54
| +2% | +$10.3K |
|
302
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $601K | 0.04% |
9,121
+1,000
| +12% | +$65.9K |
|
303
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $598K | 0.04% |
17,696
-1,730
| -9% | -$58.5K |
|
304
Dollar Tree
DLTR
$20.6B
| $591K | 0.04% |
5,205
-187
| -3% | -$21.2K |
|
305
WisdomTree US LargeCap Fund
EPS
$1.23B
| $591K | 0.04% |
12,015
-291
| -2% | -$14.3K |
|
306
Lowe's Companies
LOW
$151B
| $589K | 0.04% |
2,535
+126
| +5% | +$29.3K |
|
307
Axon Enterprise
AXON
$57.2B
| $587K | 0.04% |
3,472
+70
| +2% | +$11.8K |
|
308
Penske Automotive Group
PAG
$12.4B
| $587K | 0.04% |
5,290
-26
| -0.5% | -$2.89K |
|
309
Sysco
SYY
$39.4B
| $578K | 0.04% |
7,445
-264
| -3% | -$20.5K |
|
310
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $577K | 0.04% |
18,195
+634
| +4% | +$20.1K |
|
311
Darden Restaurants
DRI
$24.5B
| $573K | 0.04% |
3,792
-6
| -0.2% | -$907 |
|
312
AT&T
T
$212B
| $573K | 0.04% |
30,432
-1,302
| -4% | -$24.5K |
|
313
Autodesk
ADSK
$69.5B
| $571K | 0.04% |
1,757
+263
| +18% | +$85.5K |
|
314
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $570K | 0.04% |
4,056
-1
| -0% | -$141 |
|
315
Energy Select Sector SPDR Fund
XLE
$26.7B
| $556K | 0.04% |
9,631
+708
| +8% | +$40.9K |
|
316
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $554K | 0.04% |
23,059
+363
| +2% | +$8.72K |
|
317
Lam Research
LRCX
$130B
| $551K | 0.04% |
8,970
-110
| -1% | -$6.76K |
|
318
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
| $550K | 0.04% |
19,331
| – | – |
|
319
Blackrock
BLK
$170B
| $547K | 0.04% |
566
-45
| -7% | -$43.5K |
|
320
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $545K | 0.04% |
10,459
-3,584
| -26% | -$187K |
|
321
Novavax
NVAX
$1.28B
| $542K | 0.04% |
3,200
-2,076
| -39% | -$352K |
|
|
SLY
322
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $538K | 0.04% |
5,191
+2,162
| +71% | +$224K |
|
323
Dominion Energy
D
$49.7B
| $534K | 0.04% |
7,107
+350
| +5% | +$26.3K |
|
324
Edwards Lifesciences
EW
$47.5B
| $534K | 0.04% |
4,671
+30
| +0.6% | +$3.43K |
|
325
Atmos Energy
ATO
$26.7B
| $524K | 0.04% |
5,531
-31
| -0.6% | -$2.94K |
|