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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $956K | 0.03% |
14,983
+213
| +1% | +$13.6K |
|
352
Archrock
AROC
$4.44B
| $953K | 0.03% |
37,640
+203
| +0.5% | +$5.14K |
|
353
ASML
ASML
$307B
| $950K | 0.03% |
1,277
-34
| -3% | -$25.3K |
|
354
Dimensional International Value ETF
DFIV
$13.1B
| $950K | 0.03% |
26,525
+140
| +0.5% | +$5.01K |
|
355
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $949K | 0.03% |
7,413
-490
| -6% | -$62.7K |
|
356
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $943K | 0.03% |
57,303
+19,451
| +51% | +$320K |
|
357
Equity Residential
EQR
$25.5B
| $941K | 0.03% |
13,940
+3
| +0% | +$203 |
|
358
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $938K | 0.03% |
14,441
+8
| +0.1% | +$520 |
|
359
Darden Restaurants
DRI
$24.5B
| $932K | 0.03% |
5,071
+3
| +0.1% | +$551 |
|
360
Micron Technology
MU
$147B
| $931K | 0.03% |
9,366
+196
| +2% | +$19.5K |
|
361
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $923K | 0.03% |
20,854
+613
| +3% | +$27.1K |
|
362
Atmos Energy
ATO
$26.7B
| $922K | 0.03% |
6,610
+1
| +0% | +$140 |
|
363
Allstate
ALL
$53.1B
| $920K | 0.03% |
4,798
+168
| +4% | +$32.2K |
|
364
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $918K | 0.03% |
87,232
| – | – |
|
365
ProShares Ultra S&P500
SSO
$7.2B
| $917K | 0.03% |
9,820
+113
| +1% | +$10.6K |
|
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $917K | 0.03% |
11,612
+201
| +2% | +$15.9K |
|
367
Chipotle Mexican Grill
CMG
$55.1B
| $915K | 0.03% |
15,797
+3,579
| +29% | +$207K |
|
368
Walt Disney
DIS
$212B
| $911K | 0.03% |
8,299
+970
| +13% | +$106K |
|
369
Altria Group
MO
$112B
| $909K | 0.03% |
17,661
+3,571
| +25% | +$184K |
|
370
First Merchants
FRME
$2.37B
| $902K | 0.03% |
23,299
+197
| +0.9% | +$7.63K |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $900K | 0.03% |
97,615
-14,803
| -13% | -$136K |
|
372
iShares TIPS Bond ETF
TIP
$13.6B
| $899K | 0.03% |
8,434
+1,675
| +25% | +$179K |
|
373
Comcast
CMCSA
$125B
| $882K | 0.03% |
23,739
+4,308
| +22% | +$160K |
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $868K | 0.03% |
9,436
+7
| +0.1% | +$644 |
|
375
Caterpillar
CAT
$198B
| $863K | 0.03% |
2,389
+276
| +13% | +$99.6K |
|