CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.85%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.47B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.5M |
| 2 |
NVIDIA
NVDA
|
$5.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.89M |
| 5 |
iShares Gold Trust
IAU
|
$4.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.05% |
| 3 | Energy | 7.27% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Procore
PCOR
$10.5B
| $1.08M | 0.03% |
14,475
-50
| -0.3% | -$3.74K |
|
377
PNC Financial Services
PNC
$80.5B
| $1.08M | 0.03% |
5,464
+2,322
| +74% | +$459K |
|
378
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.08M | 0.03% |
4,033
+1
| +0% | +$267 |
|
379
Matthews China Active ETF
MCH
$22.6M
| $1.07M | 0.03% |
+40,547
| New | +$1.07M |
|
|
CNR
380
Core Natural Resources, Inc.
CNR
$3.89B
| $1.07M | 0.03% |
13,108
-990
| -7% | -$80.9K |
|
381
Akero Therapeutics
AKRO
$3.58B
| $1.07M | 0.03% |
20,658
-19
| -0.1% | -$985 |
|
382
iShares Biotechnology ETF
IBB
$5.8B
| $1.07M | 0.03% |
7,873
-1,318
| -14% | -$178K |
|
383
Roblox
RBLX
$88.5B
| $1.06M | 0.03% |
8,933
+5,119
| +134% | +$607K |
|
384
Booking.com
BKNG
$178B
| $1.06M | 0.03% |
184
+69
| +60% | +$396K |
|
385
General Motors
GM
$55.5B
| $1.05M | 0.03% |
19,821
+6,364
| +47% | +$338K |
|
386
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.05M | 0.03% |
5,317
+1
| +0% | +$197 |
|
387
TSMC
TSM
$1.26T
| $1.04M | 0.03% |
4,340
+879
| +25% | +$211K |
|
388
Lockheed Martin
LMT
$108B
| $1.04M | 0.03% |
2,475
+410
| +20% | +$172K |
|
389
Altria Group
MO
$112B
| $1.03M | 0.03% |
17,299
+568
| +3% | +$34K |
|
390
iShares New York Muni Bond ETF
NYF
$906M
| $1.03M | 0.03% |
19,961
+15
| +0.1% | +$775 |
|
391
Appian
APPN
$2.26B
| $1.03M | 0.03% |
33,878
+2,383
| +8% | +$72.2K |
|
392
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.03M | 0.03% |
11,822
-2,823
| -19% | -$245K |
|
393
CVS Health
CVS
$93.6B
| $1.03M | 0.03% |
16,587
+2,176
| +15% | +$135K |
|
394
Phillips 66
PSX
$53.2B
| $1.02M | 0.03% |
8,004
+544
| +7% | +$69.6K |
|
395
Honeywell
HON
$136B
| $1.02M | 0.03% |
4,270
+491
| +13% | +$117K |
|
396
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.02M | 0.03% |
11,043
+27
| +0.2% | +$2.49K |
|
397
Dimensional International Small Cap ETF
DFIS
$3.84B
| $994K | 0.03% |
32,277
+1,501
| +5% | +$46.2K |
|
398
Chubb
CB
$111B
| $994K | 0.03% |
3,680
+1,335
| +57% | +$361K |
|
399
Palo Alto Networks
PANW
$130B
| $993K | 0.03% |
4,984
+969
| +24% | +$193K |
|
400
S&P Global
SPGI
$164B
| $988K | 0.03% |
1,879
+248
| +15% | +$130K |
|