CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+1.31%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.59B
AUM Growth
+$233M
(+9.9%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$14.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$9.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.02M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.85M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.17M |
| 2 |
American Tower
AMT
|
$2.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.09M |
| 4 |
Brookfield
BN
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$1.23M |
Sector Composition
| 1 | Energy | 8.77% |
| 2 | Financials | 8.4% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.11M | 0.04% |
48,057
+2,814
| +6% | +$64.9K |
|
302
Citigroup
C
$176B
| $1.1M | 0.04% |
16,765
+1,138
| +7% | +$75K |
|
303
Procore
PCOR
$10.6B
| $1.1M | 0.04% |
15,578
| – | – |
|
304
CoStar Group
CSGP
$37.3B
| $1.08M | 0.04% |
13,812
-2,259
| -14% | -$177K |
|
305
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $1.06M | 0.04% |
32,647
| – | – |
|
306
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.06M | 0.04% |
26,403
-3,003
| -10% | -$121K |
|
307
RTX Corp
RTX
$206B
| $1.05M | 0.04% |
9,010
-709
| -7% | -$82.9K |
|
308
iShares New York Muni Bond ETF
NYF
$912M
| $1.05M | 0.04% |
19,602
+135
| +0.7% | +$7.25K |
|
309
Intuitive Surgical
ISRG
$168B
| $1.05M | 0.04% |
2,428
-127
| -5% | -$55K |
|
310
BlackRock MuniYield Fund
MYD
$475M
| $1.02M | 0.04% |
93,401
+18,639
| +25% | +$204K |
|
311
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $1.01M | 0.04% |
845
+4
| +0.5% | +$4.78K |
|
312
Sprouts Farmers Market
SFM
$13.6B
| $1.01M | 0.04% |
10,514
-89
| -0.8% | -$8.53K |
|
313
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1M | 0.04% |
17,316
+436
| +3% | +$25.3K |
|
314
ASML
ASML
$313B
| $998K | 0.04% |
1,160
-6
| -0.5% | -$5.16K |
|
315
Western Midstream Partners
WES
$14.5B
| $996K | 0.04% |
24,460
-347
| -1% | -$14.1K |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $992K | 0.04% |
16,769
+1,465
| +10% | +$86.7K |
|
|
BRW
317
Saba Capital Income & Opportunities Fund
BRW
$351M
| $991K | 0.04% |
136,693
-207
| -0.2% | -$1.5K |
|
318
Shopify
SHOP
$190B
| $989K | 0.04% |
16,704
-656
| -4% | -$38.8K |
|
319
Applied Materials
AMAT
$129B
| $987K | 0.04% |
5,016
-790
| -14% | -$155K |
|
320
AT&T
T
$207B
| $985K | 0.04% |
51,912
+559
| +1% | +$10.6K |
|
321
Target
TGT
$41.6B
| $978K | 0.04% |
6,611
-35
| -0.5% | -$5.18K |
|
322
Airbnb
ABNB
$76.3B
| $978K | 0.04% |
7,037
+213
| +3% | +$29.6K |
|
323
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $977K | 0.04% |
7,914
-1,187
| -13% | -$147K |
|
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $969K | 0.04% |
26,367
-1,675
| -6% | -$61.6K |
|
325
Toast
TOST
$23.8B
| $968K | 0.04% |
37,282
-13,813
| -27% | -$359K |
|