CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-0.95%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.31B
AUM Growth
-$101M
(-7.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
616
New
49
Increased
319
Reduced
147
Closed
53
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.55M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
Sector Composition
| 1 | Energy | 11.71% |
| 2 | Financials | 8.66% |
| 3 | Technology | 5.91% |
| 4 | Utilities | 3.47% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $547K | 0.04% |
4,162
+1,958
| +89% | +$257K |
|
302
AT&T
T
$212B
| $543K | 0.04% |
35,548
+2,194
| +7% | +$33.5K |
|
303
Goldman Sachs
GS
$223B
| $539K | 0.04% |
1,759
+691
| +65% | +$212K |
|
304
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $539K | 0.04% |
18,358
+1,541
| +9% | +$45.2K |
|
305
Blackrock
BLK
$170B
| $538K | 0.04% |
910
+402
| +79% | +$238K |
|
306
Fidelity National Financial
FNF
$16.5B
| $534K | 0.04% |
+13,575
| New | +$534K |
|
307
Innovator US Equity Buffer ETF January
BJAN
$291M
| $533K | 0.04% |
16,201
| – | – |
|
308
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $528K | 0.04% |
19,300
| – | – |
|
309
White Mountains Insurance
WTM
$4.63B
| $526K | 0.04% |
450
| – | – |
|
310
Honeywell
HON
$136B
| $525K | 0.04% |
2,710
+152
| +6% | +$29.4K |
|
311
PIMCO Dynamic Income Fund
PDI
$7.58B
| $525K | 0.04% |
24,565
+547
| +2% | +$11.7K |
|
312
Corteva
CTVA
$49.1B
| $522K | 0.04% |
9,147
+4,427
| +94% | +$253K |
|
313
Altria Group
MO
$112B
| $516K | 0.04% |
9,697
+334
| +4% | +$17.8K |
|
314
Emerson Electric
EMR
$74.6B
| $510K | 0.04% |
6,102
+137
| +2% | +$11.5K |
|
315
Citigroup
C
$176B
| $509K | 0.04% |
10,323
+2,563
| +33% | +$126K |
|
316
Sempra
SRE
$52.9B
| $506K | 0.04% |
6,214
+384
| +7% | +$31.3K |
|
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $503K | 0.04% |
4,717
-212
| -4% | -$22.6K |
|
318
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $499K | 0.04% |
10,571
-78
| -0.7% | -$3.68K |
|
319
Dimensional International Value ETF
DFIV
$13.1B
| $489K | 0.04% |
15,509
+27
| +0.2% | +$851 |
|
320
Avantis Real Estate ETF
AVRE
$631M
| $486K | 0.04% |
10,557
+2,846
| +37% | +$131K |
|
321
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $484K | 0.04% |
9,506
+64
| +0.7% | +$3.26K |
|
322
iShares US Financials ETF
IYF
$4B
| $483K | 0.04% |
6,572
+1,216
| +23% | +$89.4K |
|
323
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $483K | 0.04% |
7,517
+65
| +0.9% | +$4.18K |
|
324
Diamondback Energy
FANG
$40.2B
| $482K | 0.04% |
3,753
+13
| +0.3% | +$1.67K |
|
325
CrowdStrike
CRWD
$105B
| $478K | 0.04% |
3,453
-225
| -6% | -$31.1K |
|