CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+10.29%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.16B
AUM Growth
+$308M
(+17%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
722
New
64
Increased
324
Reduced
283
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.36M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.33M |
Top Sells
| 1 |
Brookfield
BN
|
$1.87M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.35M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.29M |
Sector Composition
| 1 | Energy | 8.67% |
| 2 | Financials | 8.36% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$92.3B
| $622K | 0.03% |
2,478
-40
| -2% | -$10K |
|
377
ProShares Ultra S&P500
SSO
$7.24B
| $618K | 0.03% |
9,166
-1,646
| -15% | -$111K |
|
378
Ares Management
ARES
$38.7B
| $618K | 0.03% |
5,260
+296
| +6% | +$34.8K |
|
379
Palo Alto Networks
PANW
$132B
| $615K | 0.03% |
3,616
-120
| -3% | -$20.4K |
|
380
Fidelity National Information Services
FIS
$36B
| $613K | 0.03% |
10,046
+2,858
| +40% | +$175K |
|
381
Sherwin-Williams
SHW
$93.6B
| $612K | 0.03% |
2,034
-68
| -3% | -$20.5K |
|
382
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $610K | 0.03% |
17,508
+3,896
| +29% | +$136K |
|
383
Canadian Pacific Kansas City
CP
$69.9B
| $610K | 0.03% |
7,824
-219
| -3% | -$17.1K |
|
384
Oaktree Specialty Lending
OCSL
$1.23B
| $610K | 0.03% |
28,519
+293
| +1% | +$6.26K |
|
385
Southern Company
SO
$99.9B
| $609K | 0.03% |
8,924
+167
| +2% | +$11.4K |
|
386
Toast
TOST
$23.8B
| $603K | 0.03% |
37,047
+5,787
| +19% | +$94.3K |
|
387
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $598K | 0.03% |
19,251
-4,227
| -18% | -$131K |
|
388
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $595K | 0.03% |
13,292
| – | – |
|
389
iShares US Financials ETF
IYF
$4.02B
| $593K | 0.03% |
6,856
+32
| +0.5% | +$2.77K |
|
390
Health Care Select Sector SPDR Fund
XLV
$34B
| $587K | 0.03% |
4,230
+1,057
| +33% | +$147K |
|
391
Archrock
AROC
$4.26B
| $586K | 0.03% |
36,962
+52
| +0.1% | +$825 |
|
392
Corteva
CTVA
$49.5B
| $585K | 0.03% |
12,888
+95
| +0.7% | +$4.31K |
|
393
Exact Sciences
EXAS
$10.2B
| $585K | 0.03% |
9,103
| – | – |
|
394
Chipotle Mexican Grill
CMG
$53.2B
| $582K | 0.03% |
12,450
-1,550
| -11% | -$72.4K |
|
395
Dow Inc
DOW
$17B
| $581K | 0.03% |
10,942
-360
| -3% | -$19.1K |
|
396
Tompkins Financial
TMP
$1.01B
| $579K | 0.03% |
10,434
+122
| +1% | +$6.77K |
|
397
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $572K | 0.03% |
1,514
+10
| +0.7% | +$3.78K |
|
398
RPM International
RPM
$16.4B
| $570K | 0.03% |
5,350
+47
| +0.9% | +$5.01K |
|
399
St. Joe Company
JOE
$3.05B
| $565K | 0.03% |
10,157
+101
| +1% | +$5.62K |
|
400
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $563K | 0.03% |
27,186
+5,283
| +24% | +$109K |
|