CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+5.89%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.92B
AUM Growth
+$209M
(+12%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.12M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.3M |
| 5 |
Tesla
TSLA
|
$1.22M |
Sector Composition
| 1 | Energy | 9.31% |
| 2 | Financials | 8.24% |
| 3 | Technology | 6.88% |
| 4 | Healthcare | 2.46% |
| 5 | Utilities | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Buffer ETF September
BSEP
$168M
| $601K | 0.03% |
17,216
| – | – |
|
377
Deere & Co
DE
$128B
| $600K | 0.03% |
1,393
-507
| -27% | -$218K |
|
378
Phillips 66
PSX
$53.2B
| $598K | 0.03% |
5,490
+166
| +3% | +$18.1K |
|
379
Stryker
SYK
$150B
| $596K | 0.03% |
2,170
+655
| +43% | +$180K |
|
|
ECC
380
Eagle Point Credit Co
ECC
$954M
| $594K | 0.03% |
57,495
+3,863
| +7% | +$39.9K |
|
381
Affirm
AFRM
$28.4B
| $590K | 0.03% |
33,230
+7,711
| +30% | +$137K |
|
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $587K | 0.03% |
7,642
+33
| +0.4% | +$2.53K |
|
383
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $582K | 0.03% |
11,694
-690
| -6% | -$34.3K |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $581K | 0.03% |
7,800
+141
| +2% | +$10.5K |
|
385
Sherwin-Williams
SHW
$92.9B
| $576K | 0.03% |
2,074
-129
| -6% | -$35.8K |
|
386
3M
MMM
$82.7B
| $571K | 0.03% |
6,271
+1,265
| +25% | +$115K |
|
387
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $569K | 0.03% |
18,341
-3,439
| -16% | -$107K |
|
388
Caterpillar
CAT
$198B
| $567K | 0.03% |
1,971
-136
| -6% | -$39.1K |
|
|
EGF
389
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $561K | 0.03% |
56,277
| – | – |
|
390
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $559K | 0.03% |
11,253
-300
| -3% | -$14.9K |
|
391
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $558K | 0.03% |
10,988
+5,901
| +116% | +$299K |
|
392
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $557K | 0.03% |
+13,292
| New | +$557K |
|
393
ConocoPhillips
COP
$116B
| $554K | 0.03% |
4,790
+304
| +7% | +$35.1K |
|
394
Lowe's Companies
LOW
$151B
| $552K | 0.03% |
2,405
-153
| -6% | -$35.1K |
|
395
Diamondback Energy
FANG
$40.2B
| $551K | 0.03% |
3,755
-544
| -13% | -$79.9K |
|
396
Genuine Parts
GPC
$19.4B
| $549K | 0.03% |
3,535
+31
| +0.9% | +$4.82K |
|
397
Altria Group
MO
$112B
| $548K | 0.03% |
12,306
+2,284
| +23% | +$102K |
|
398
BILL Holdings
BILL
$5.24B
| $544K | 0.03% |
4,635
-308
| -6% | -$36.2K |
|
399
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $541K | 0.03% |
1,533
-4
| -0.3% | -$1.41K |
|
400
RPM International
RPM
$16.2B
| $540K | 0.03% |
5,211
+79
| +2% | +$8.19K |
|