CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+6.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.8B
AUM Growth
+$219M
(+8.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
457
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$17.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11.7M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$10.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19.3M |
| 2 |
Accenture
ACN
|
$10.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.75M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.33M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Technology | 8.44% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $1.15M | 0.04% |
7,792
+1,181
| +18% | +$175K |
|
302
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.15M | 0.04% |
13,787
-788
| -5% | -$65.8K |
|
303
Cboe Global Markets
CBOE
$24.3B
| $1.15M | 0.04% |
5,389
+2,938
| +120% | +$627K |
|
304
Penske Automotive Group
PAG
$12.4B
| $1.14M | 0.04% |
7,512
+221
| +3% | +$33.5K |
|
|
BRW
305
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.13M | 0.04% |
151,557
+14,864
| +11% | +$110K |
|
306
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.12M | 0.04% |
140,757
+92,700
| +193% | +$740K |
|
307
Philip Morris
PM
$251B
| $1.11M | 0.04% |
8,474
+299
| +4% | +$39.3K |
|
308
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $1.11M | 0.04% |
32,647
| – | – |
|
309
Trane Technologies
TT
$92.1B
| $1.1M | 0.04% |
2,782
+185
| +7% | +$73.2K |
|
310
Intel
INTC
$107B
| $1.08M | 0.04% |
49,197
+721
| +1% | +$15.8K |
|
311
Ares Management
ARES
$38.9B
| $1.07M | 0.04% |
6,392
+89
| +1% | +$14.9K |
|
312
CoStar Group
CSGP
$37.9B
| $1.06M | 0.04% |
14,593
+781
| +6% | +$56.9K |
|
313
Eaton
ETN
$136B
| $1.06M | 0.04% |
3,078
+1,546
| +101% | +$533K |
|
314
Equity Residential
EQR
$25.5B
| $1.06M | 0.04% |
13,937
+51
| +0.4% | +$3.87K |
|
315
Applied Materials
AMAT
$130B
| $1.06M | 0.04% |
5,775
+759
| +15% | +$139K |
|
316
BlackRock MuniYield Fund
MYD
$468M
| $1.05M | 0.04% |
93,401
| – | – |
|
317
iShares New York Muni Bond ETF
NYF
$906M
| $1.05M | 0.04% |
19,738
+136
| +0.7% | +$7.25K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.04% |
112,418
-3,917
| -3% | -$36.6K |
|
319
Avantis US Mid Cap Value ETF
AVMV
$263M
| $1.05M | 0.04% |
16,209
+2,981
| +23% | +$193K |
|
320
Arista Networks
ANET
$180B
| $1.04M | 0.04% |
10,556
+576
| +6% | +$56.7K |
|
321
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.04M | 0.04% |
17,427
+111
| +0.6% | +$6.6K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.03M | 0.04% |
16,945
+176
| +1% | +$10.7K |
|
323
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.03M | 0.04% |
7,903
-11
| -0.1% | -$1.43K |
|
324
Cigna
CI
$81.5B
| $1.02M | 0.04% |
3,222
-594
| -16% | -$189K |
|
325
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.02M | 0.04% |
817
-28
| -3% | -$35K |
|