CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+5.89%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.92B
AUM Growth
+$209M
(+12%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.12M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.3M |
| 5 |
Tesla
TSLA
|
$1.22M |
Sector Composition
| 1 | Energy | 9.31% |
| 2 | Financials | 8.24% |
| 3 | Technology | 6.88% |
| 4 | Healthcare | 2.46% |
| 5 | Utilities | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard ESG International Stock ETF
VSGX
$5B
| $922K | 0.05% |
+17,248
| New | +$922K |
|
302
Vanguard Total World Stock ETF
VT
$51.8B
| $911K | 0.05% |
9,270
+676
| +8% | +$66.5K |
|
|
XFLT
303
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $910K | 0.05% |
134,051
-7,398
| -5% | -$50.2K |
|
304
Equity Residential
EQR
$25.5B
| $900K | 0.05% |
13,672
-50
| -0.4% | -$3.29K |
|
305
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $887K | 0.05% |
8,116
+682
| +9% | +$74.6K |
|
306
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $884K | 0.05% |
87,232
-826
| -0.9% | -$8.37K |
|
307
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $878K | 0.05% |
4,024
+1
| +0% | +$218 |
|
308
Saba Closed-End Funds ETF
CEFS
$315M
| $877K | 0.05% |
47,029
+12,118
| +35% | +$226K |
|
309
First Trust Capital Strength ETF
FTCS
$8.49B
| $867K | 0.05% |
11,368
+2,689
| +31% | +$205K |
|
310
BlackRock MuniYield Fund
MYD
$468M
| $864K | 0.04% |
82,318
-15,680
| -16% | -$165K |
|
311
Comcast
CMCSA
$125B
| $862K | 0.04% |
19,120
-698
| -4% | -$31.5K |
|
312
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $859K | 0.04% |
9,180
+1,593
| +21% | +$149K |
|
313
Target
TGT
$42.3B
| $858K | 0.04% |
6,425
-10
| -0.2% | -$1.34K |
|
314
Philip Morris
PM
$251B
| $854K | 0.04% |
8,724
+1,077
| +14% | +$105K |
|
315
Equifax
EFX
$30.8B
| $851K | 0.04% |
4,218
-57
| -1% | -$11.5K |
|
316
ASML
ASML
$307B
| $845K | 0.04% |
1,238
-120
| -9% | -$81.9K |
|
317
iShares TIPS Bond ETF
TIP
$13.6B
| $840K | 0.04% |
+7,914
| New | +$840K |
|
318
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $838K | 0.04% |
11,261
+105
| +0.9% | +$7.82K |
|
|
319
Vanguard Large-Cap ETF
VV
$44.6B
| $831K | 0.04% |
4,031
-24,861
| -86% | -$5.12M |
|
320
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $825K | 0.04% |
16,760
-2,225
| -12% | -$110K |
|
321
Intuitive Surgical
ISRG
$167B
| $818K | 0.04% |
2,607
-551
| -17% | -$173K |
|
322
RTX Corp
RTX
$211B
| $814K | 0.04% |
9,520
+13
| +0.1% | +$1.11K |
|
323
Dimensional International Small Cap ETF
DFIS
$3.84B
| $809K | 0.04% |
34,896
+5,420
| +18% | +$126K |
|
324
AT&T
T
$212B
| $806K | 0.04% |
56,177
+5,051
| +10% | +$72.5K |
|
325
BlackRock MuniVest Fund
MVF
$376M
| $804K | 0.04% |
119,343
-32,291
| -21% | -$218K |
|