CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.53%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$203M
(+7.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$60.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.79% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$153B
| $1.27M | 0.04% |
4,820
-108
| -2% | -$28.5K |
|
302
Goldman Sachs
GS
$223B
| $1.27M | 0.04% |
2,193
+981
| +81% | +$569K |
|
303
Paychex
PAYX
$48.7B
| $1.27M | 0.04% |
9,067
+14
| +0.2% | +$1.96K |
|
304
Trinity Capital
TRIN
$1.14B
| $1.26M | 0.04% |
88,311
+21,154
| +31% | +$302K |
|
305
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.25M | 0.04% |
14,042
+255
| +2% | +$22.6K |
|
306
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.23M | 0.04% |
51,774
-88,983
| -63% | -$2.12M |
|
307
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.23M | 0.04% |
22,620
-519
| -2% | -$28.3K |
|
308
Avantis US Mid Cap Value ETF
AVMV
$263M
| $1.23M | 0.04% |
18,523
+2,314
| +14% | +$153K |
|
|
BRW
309
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.23M | 0.04% |
156,451
+4,894
| +3% | +$38.3K |
|
310
Citigroup
C
$176B
| $1.22M | 0.04% |
16,691
+1,899
| +13% | +$139K |
|
311
Vanguard Total World Stock ETF
VT
$51.8B
| $1.21M | 0.04% |
10,253
+447
| +5% | +$52.8K |
|
312
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.21M | 0.04% |
11,799
-1,628
| -12% | -$167K |
|
|
XFLT
313
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $1.2M | 0.04% |
179,691
-36,550
| -17% | -$244K |
|
314
Procore
PCOR
$10.5B
| $1.2M | 0.04% |
15,707
+129
| +0.8% | +$9.85K |
|
315
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.18M | 0.04% |
15,379
-1,498
| -9% | -$115K |
|
316
Trane Technologies
TT
$92.1B
| $1.17M | 0.04% |
3,040
+258
| +9% | +$99.6K |
|
317
Penske Automotive Group
PAG
$12.4B
| $1.17M | 0.04% |
7,675
+163
| +2% | +$24.9K |
|
318
Eaton
ETN
$136B
| $1.16M | 0.04% |
3,357
+279
| +9% | +$96.3K |
|
319
Affirm
AFRM
$28.4B
| $1.16M | 0.04% |
19,729
-9,339
| -32% | -$548K |
|
320
Emerson Electric
EMR
$74.6B
| $1.14M | 0.04% |
9,501
+1,055
| +12% | +$127K |
|
321
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $1.13M | 0.04% |
32,647
| – | – |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.13M | 0.04% |
19,590
+2,645
| +16% | +$153K |
|
323
RTX Corp
RTX
$211B
| $1.12M | 0.04% |
9,655
+341
| +4% | +$39.5K |
|
324
Saba Closed-End Funds ETF
CEFS
$315M
| $1.1M | 0.04% |
50,906
-13,521
| -21% | -$293K |
|
325
CrowdStrike
CRWD
$105B
| $1.1M | 0.04% |
3,070
+187
| +6% | +$67.1K |
|