CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+6.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.8B
AUM Growth
+$219M
(+8.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
457
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$17.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11.7M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$10.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19.3M |
| 2 |
Accenture
ACN
|
$10.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.75M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.33M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Technology | 8.44% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Appian
APPN
$2.26B
| $808K | 0.03% |
26,314
+2,337
| +10% | +$71.7K |
|
377
Lam Research
LRCX
$130B
| $807K | 0.03% |
110,820
+100,230
| +946% | +$730K |
|
378
Comcast
CMCSA
$125B
| $807K | 0.03% |
19,431
+3,083
| +19% | +$128K |
|
379
BILL Holdings
BILL
$5.24B
| $800K | 0.03% |
14,457
+3,122
| +28% | +$173K |
|
380
Corteva
CTVA
$49.1B
| $798K | 0.03% |
13,126
+109
| +0.8% | +$6.63K |
|
381
BlackRock MuniVest Fund
MVF
$376M
| $788K | 0.03% |
107,589
| – | – |
|
382
Ascendis Pharma
ASND
$12.5B
| $776K | 0.03% |
6,075
-151
| -2% | -$19.3K |
|
383
CVS Health
CVS
$93.6B
| $773K | 0.03% |
13,620
+676
| +5% | +$38.4K |
|
384
T-Mobile US
TMUS
$284B
| $770K | 0.03% |
3,483
-4,032
| -54% | -$891K |
|
385
Kimberly-Clark
KMB
$43.1B
| $764K | 0.03% |
5,585
+151
| +3% | +$20.7K |
|
386
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $762K | 0.03% |
6,970
-9
| -0.1% | -$983 |
|
387
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $759K | 0.03% |
7,435
-506
| -6% | -$51.7K |
|
388
Archrock
AROC
$4.44B
| $758K | 0.03% |
37,437
+475
| +1% | +$9.62K |
|
389
Uber
UBER
$190B
| $757K | 0.03% |
9,485
-2,843
| -23% | -$227K |
|
390
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $751K | 0.03% |
21,260
| – | – |
|
391
Palo Alto Networks
PANW
$130B
| $751K | 0.03% |
4,192
+220
| +6% | +$39.4K |
|
|
EVSD
392
Eaton Vance Short Duration Income ETF
EVSD
$540M
| $745K | 0.03% |
14,710
+190
| +1% | +$9.62K |
|
393
iShares US Financials ETF
IYF
$4B
| $738K | 0.03% |
6,818
+24
| +0.4% | +$2.6K |
|
394
iShares TIPS Bond ETF
TIP
$13.6B
| $733K | 0.03% |
6,759
+117
| +2% | +$12.7K |
|
395
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $729K | 0.03% |
14,563
-651
| -4% | -$32.6K |
|
396
Innovator US Equity Buffer ETF September
BSEP
$168M
| $729K | 0.03% |
17,216
| – | – |
|
397
Golub Capital BDC
GBDC
$3.93B
| $728K | 0.03% |
47,216
+12,161
| +35% | +$187K |
|
398
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $728K | 0.03% |
18,849
| – | – |
|
399
Akero Therapeutics
AKRO
$3.58B
| $722K | 0.03% |
25,200
| – | – |
|
400
Chipotle Mexican Grill
CMG
$55.1B
| $721K | 0.03% |
12,218
+775
| +7% | +$45.7K |
|