CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+7.08%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.63B
AUM Growth
+$232M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.81M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
Top Sells
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Financials | 7.82% |
| 3 | Technology | 5.7% |
| 4 | Utilities | 2.54% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.6B
| $560K | 0.03% |
6,137
+22
| +0.4% | +$2.01K |
|
352
Invesco CEF Income Composite ETF
PCEF
$840M
| $558K | 0.03% |
+28,377
| New | +$558K |
|
353
Chipotle Mexican Grill
CMG
$55.1B
| $557K | 0.03% |
16,150
+1,800
| +13% | +$62K |
|
354
iShares US Financials ETF
IYF
$4B
| $551K | 0.03% |
6,714
+254
| +4% | +$20.8K |
|
355
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $548K | 0.03% |
10,824
+1,495
| +16% | +$75.7K |
|
356
Lowe's Companies
LOW
$151B
| $548K | 0.03% |
2,551
-11
| -0.4% | -$2.36K |
|
|
XFLT
357
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $544K | 0.03% |
79,334
+43,589
| +122% | +$299K |
|
358
Saratoga Investment
SAR
$395M
| $539K | 0.03% |
19,971
+108
| +0.5% | +$2.92K |
|
359
iShares Global REIT ETF
REET
$4B
| $535K | 0.03% |
21,532
-1,091
| -5% | -$27.1K |
|
360
BHP
BHP
$138B
| $533K | 0.03% |
7,977
| – | – |
|
361
Honeywell
HON
$136B
| $531K | 0.03% |
2,584
+17
| +0.7% | +$3.49K |
|
362
Motorola Solutions
MSI
$79.8B
| $526K | 0.03% |
2,042
+7
| +0.3% | +$1.81K |
|
363
ProShares Ultra S&P500
SSO
$7.2B
| $526K | 0.03% |
10,122
+5,531
| +120% | +$287K |
|
364
PIMCO Dynamic Income Fund
PDI
$7.58B
| $524K | 0.03% |
24,986
+726
| +3% | +$15.2K |
|
365
Biogen
BIIB
$20.6B
| $521K | 0.03% |
1,787
+33
| +2% | +$9.62K |
|
366
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $520K | 0.03% |
+17,780
| New | +$520K |
|
367
Lam Research
LRCX
$130B
| $518K | 0.03% |
9,720
+170
| +2% | +$9.06K |
|
368
Fidelity National Information Services
FIS
$35.9B
| $512K | 0.03% |
6,805
+5
| +0.1% | +$376 |
|
369
Cricut
CRCT
$1.26B
| $507K | 0.03% |
50,986
-6,695
| -12% | -$66.6K |
|
370
Broadcom
AVGO
$1.58T
| $507K | 0.03% |
8,250
+770
| +10% | +$47.3K |
|
371
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $504K | 0.03% |
+15,973
| New | +$504K |
|
372
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $503K | 0.03% |
16,332
| – | – |
|
373
Phillips 66
PSX
$53.2B
| $500K | 0.03% |
4,887
+34
| +0.7% | +$3.48K |
|
374
Sempra
SRE
$52.9B
| $499K | 0.03% |
6,354
+34
| +0.5% | +$2.67K |
|
375
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $489K | 0.03% |
+2,788
| New | +$489K |
|