CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.94%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.35B
AUM Growth
+$190M
(+8.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
30
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.3M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.66M |
| 3 |
Advanced Micro Devices
AMD
|
$6.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.88M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Mastercard
MA
|
$1.71M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.63M |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.5% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $1.09M | 0.05% |
18,907
-296
| -2% | -$17.1K |
|
302
Verizon
VZ
$187B
| $1.08M | 0.05% |
27,277
+824
| +3% | +$32.7K |
|
303
Cisco
CSCO
$264B
| $1.08M | 0.05% |
22,300
+1,455
| +7% | +$70.3K |
|
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.07M | 0.05% |
9,101
-1,562
| -15% | -$184K |
|
305
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.07M | 0.05% |
13,147
-272
| -2% | -$22.1K |
|
306
Floor & Decor
FND
$9.42B
| $1.06M | 0.05% |
9,666
+1,244
| +15% | +$137K |
|
307
CVS Health
CVS
$93.6B
| $1.06M | 0.04% |
15,437
+2,748
| +22% | +$188K |
|
308
ASML
ASML
$307B
| $1.05M | 0.04% |
1,166
+13
| +1% | +$11.7K |
|
309
Vanguard Total World Stock ETF
VT
$51.8B
| $1.05M | 0.04% |
9,794
+58
| +0.6% | +$6.21K |
|
310
American Express
AXP
$227B
| $1.05M | 0.04% |
4,379
+158
| +4% | +$37.8K |
|
311
iShares New York Muni Bond ETF
NYF
$906M
| $1.04M | 0.04% |
19,467
+20
| +0.1% | +$1.07K |
|
312
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.03M | 0.04% |
19,157
+93
| +0.5% | +$5.02K |
|
313
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $1.03M | 0.04% |
32,647
| – | – |
|
314
Penske Automotive Group
PAG
$12.4B
| $1.03M | 0.04% |
6,765
-64
| -0.9% | -$9.74K |
|
315
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.01M | 0.04% |
28,042
+198
| +0.7% | +$7.15K |
|
316
RTX Corp
RTX
$211B
| $985K | 0.04% |
9,719
+409
| +4% | +$41.5K |
|
317
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $984K | 0.04% |
45,243
+18,057
| +66% | +$393K |
|
318
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $980K | 0.04% |
841
-83
| -9% | -$96.7K |
|
319
Citigroup
C
$176B
| $979K | 0.04% |
15,627
+3,043
| +24% | +$191K |
|
|
BRW
320
Saba Capital Income & Opportunities Fund
BRW
$349M
| $979K | 0.04% |
136,900
+17,828
| +15% | +$127K |
|
321
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $973K | 0.04% |
13,801
+275
| +2% | +$19.4K |
|
322
Ascendis Pharma
ASND
$12.5B
| $964K | 0.04% |
6,659
-227
| -3% | -$32.9K |
|
323
Intuitive Surgical
ISRG
$167B
| $963K | 0.04% |
2,555
+162
| +7% | +$61.1K |
|
324
Vanguard ESG International Stock ETF
VSGX
$5B
| $940K | 0.04% |
16,880
-673
| -4% | -$37.5K |
|
325
Appian
APPN
$2.26B
| $937K | 0.04% |
25,612
+1,107
| +5% | +$40.5K |
|