CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-0.95%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.31B
AUM Growth
-$101M
(-7.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
616
New
49
Increased
319
Reduced
147
Closed
53
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.55M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
Sector Composition
| 1 | Energy | 11.71% |
| 2 | Financials | 8.66% |
| 3 | Technology | 5.91% |
| 4 | Utilities | 3.47% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Total World Bond ETF
BNDW
$1.33B
| $377K | 0.03% |
5,294
-3,241
| -38% | -$231K |
|
377
New Fortress Energy
NFE
$672M
| $374K | 0.03% |
+8,851
| New | +$374K |
|
378
TransDigm Group
TDG
$71.7B
| $370K | 0.03% |
689
-48
| -7% | -$25.8K |
|
379
Occidental Petroleum
OXY
$45.2B
| $368K | 0.03% |
5,726
+94
| +2% | +$6.04K |
|
380
Medtronic
MDT
$119B
| $367K | 0.03% |
3,539
+359
| +11% | +$37.2K |
|
|
COUP
381
DELISTED
Coupa Software Incorporated
COUP
| $365K | 0.03% |
5,610
| – | – |
|
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $361K | 0.03% |
3,040
-54
| -2% | -$6.41K |
|
383
Phillips 66
PSX
$53.1B
| $360K | 0.03% |
3,772
+684
| +22% | +$65.3K |
|
384
SPDR S&P Dividend ETF
SDY
$20.5B
| $360K | 0.03% |
2,938
-176
| -6% | -$21.6K |
|
385
American Express
AXP
$227B
| $359K | 0.03% |
2,297
-620
| -21% | -$96.9K |
|
386
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $358K | 0.03% |
3,568
+12
| +0.3% | +$1.2K |
|
|
IMPX
387
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $358K | 0.03% |
+36,183
| New | +$358K |
|
388
Illumina
ILMN
$15.6B
| $357K | 0.03% |
1,530
+277
| +22% | +$64.6K |
|
389
Stryker
SYK
$150B
| $355K | 0.03% |
1,530
+84
| +6% | +$19.5K |
|
390
Health Care Select Sector SPDR Fund
XLV
$34B
| $355K | 0.03% |
2,777
+410
| +17% | +$52.4K |
|
391
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $353K | 0.03% |
12,386
| – | – |
|
392
Snap
SNAP
$12.3B
| $351K | 0.03% |
15,438
+3,355
| +28% | +$76.3K |
|
393
Applied Materials
AMAT
$130B
| $349K | 0.03% |
3,138
+115
| +4% | +$12.8K |
|
394
Chipotle Mexican Grill
CMG
$55B
| $345K | 0.03% |
13,750
-600
| -4% | -$15.1K |
|
395
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $343K | 0.03% |
12,410
-1,230
| -9% | -$34K |
|
396
St. Joe Company
JOE
$2.96B
| $342K | 0.03% |
7,147
+1
| +0% | +$48 |
|
397
Archrock
AROC
$4.44B
| $340K | 0.03% |
36,900
-16
| -0% | -$147 |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $339K | 0.03% |
1,398
+257
| +23% | +$62.3K |
|
399
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $337K | 0.03% |
3,254
+1
| +0% | +$104 |
|
400
iShares Russell 2000 Value ETF
IWN
$11.9B
| $334K | 0.03% |
2,317
+7
| +0.3% | +$1.01K |
|