CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+14.37%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.05B
AUM Growth
+$210M
(+25%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
486
New
76
Increased
257
Reduced
108
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.03M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 7.43% |
| 3 | Technology | 7.11% |
| 4 | Utilities | 3.27% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P 100 ETF
OEF
$22.1B
| $322K | 0.03% |
1,826
| – | – |
|
352
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $322K | 0.03% |
+3,464
| New | +$322K |
|
353
Snap
SNAP
$12.4B
| $321K | 0.03% |
5,983
-467
| -7% | -$25.1K |
|
354
Trane Technologies
TT
$92.1B
| $321K | 0.03% |
2,103
+50
| +2% | +$7.63K |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $321K | 0.03% |
+1,439
| New | +$321K |
|
356
Arvinas
ARVN
$575M
| $319K | 0.03% |
+3,792
| New | +$319K |
|
357
iShares US Financials ETF
IYF
$4B
| $319K | 0.03% |
4,711
+153
| +3% | +$10.4K |
|
358
iShares Russell 2000 Value ETF
IWN
$11.9B
| $318K | 0.03% |
+2,211
| New | +$318K |
|
359
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $317K | 0.03% |
7,015
+76
| +1% | +$3.43K |
|
360
iShares Morningstar Value ETF
ILCV
$1.09B
| $315K | 0.03% |
5,508
+174
| +3% | +$9.95K |
|
361
Health Care Select Sector SPDR Fund
XLV
$34B
| $312K | 0.03% |
2,653
+261
| +11% | +$30.7K |
|
362
iShares National Muni Bond ETF
MUB
$38.9B
| $310K | 0.03% |
2,650
-345
| -12% | -$40.4K |
|
363
Invesco Large Cap Growth ETF
PWB
$1.25B
| $310K | 0.03% |
4,425
| – | – |
|
364
Dow Inc
DOW
$17.4B
| $307K | 0.03% |
5,331
-40
| -0.7% | -$2.3K |
|
365
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $307K | 0.03% |
+4,190
| New | +$307K |
|
366
Equinix
EQIX
$75.7B
| $302K | 0.03% |
419
+108
| +35% | +$77.8K |
|
367
Stryker
SYK
$150B
| $302K | 0.03% |
1,258
+102
| +9% | +$24.5K |
|
368
BP
BP
$87.4B
| $300K | 0.03% |
12,583
+1,420
| +13% | +$33.9K |
|
369
Schwab International Equity ETF
SCHF
$50.5B
| $297K | 0.03% |
15,994
-544
| -3% | -$10.1K |
|
370
Sempra
SRE
$52.9B
| $297K | 0.03% |
4,890
+422
| +9% | +$25.6K |
|
371
Lowe's Companies
LOW
$151B
| $293K | 0.03% |
1,698
-99
| -6% | -$17.1K |
|
372
DexCom
DXCM
$31.6B
| $289K | 0.03% |
3,120
+96
| +3% | +$8.89K |
|
373
Edwards Lifesciences
EW
$47.5B
| $288K | 0.03% |
3,362
+139
| +4% | +$11.9K |
|
374
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $288K | 0.03% |
4,864
+42
| +0.9% | +$2.49K |
|
375
Nkarta
NKTX
$161M
| $288K | 0.03% |
+5,798
| New | +$288K |
|