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 | |
|---|---|---|---|---|---|---|
326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.1M | 0.04% |
25,603
+3,218
| +14% | +$138K |
|
327
Global E Online
GLBE
$6.07B
| $1.09M | 0.04% |
20,654
-6,061
| -23% | -$320K |
|
328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.08M | 0.04% |
58,926
+30,583
| +108% | +$562K |
|
329
Appian
APPN
$2.26B
| $1.08M | 0.04% |
31,127
+4,813
| +18% | +$167K |
|
330
iShares New York Muni Bond ETF
NYF
$906M
| $1.05M | 0.04% |
19,877
+139
| +0.7% | +$7.38K |
|
331
Automatic Data Processing
ADP
$120B
| $1.05M | 0.03% |
3,587
+116
| +3% | +$33.9K |
|
332
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.03% |
18,393
+1,684
| +10% | +$95.7K |
|
333
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.03M | 0.03% |
4,030
-84
| -2% | -$21.5K |
|
334
Target
TGT
$42.3B
| $1.03M | 0.03% |
7,425
-367
| -5% | -$50.7K |
|
335
Morgan Stanley
MS
$236B
| $1.02M | 0.03% |
7,979
+1,044
| +15% | +$133K |
|
336
Intel
INTC
$107B
| $1.01M | 0.03% |
50,827
+1,630
| +3% | +$32.4K |
|
337
Toast
TOST
$24B
| $1.01M | 0.03% |
27,147
-2,009
| -7% | -$74.8K |
|
338
Applied Materials
AMAT
$130B
| $1.01M | 0.03% |
5,695
-80
| -1% | -$14.2K |
|
339
Cigna
CI
$81.5B
| $1.01M | 0.03% |
3,601
+379
| +12% | +$106K |
|
340
CoStar Group
CSGP
$37.9B
| $1M | 0.03% |
14,067
-526
| -4% | -$37.5K |
|
341
Cboe Global Markets
CBOE
$24.3B
| $1M | 0.03% |
5,192
-197
| -4% | -$38K |
|
342
Avantis US Large Cap Equity ETF
AVLC
$696M
| $1M | 0.03% |
14,687
+553
| +4% | +$37.7K |
|
343
Vanguard ESG International Stock ETF
VSGX
$5B
| $997K | 0.03% |
17,578
+151
| +0.9% | +$8.56K |
|
344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $994K | 0.03% |
5,174
+4
| +0.1% | +$768 |
|
345
BlackRock MuniYield Fund
MYD
$468M
| $987K | 0.03% |
93,401
| – | – |
|
346
Western Midstream Partners
WES
$14.5B
| $983K | 0.03% |
24,510
-194
| -0.8% | -$7.78K |
|
347
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $978K | 0.03% |
+10,683
| New | +$978K |
|
348
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $964K | 0.03% |
813
-4
| -0.5% | -$4.74K |
|
349
First Trust Capital Strength ETF
FTCS
$8.49B
| $962K | 0.03% |
10,987
+24
| +0.2% | +$2.1K |
|
350
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $961K | 0.03% |
37,962
-12,812
| -25% | -$324K |
|