CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.53%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$203M
(+7.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$60.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.79% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $859K | 0.03% |
14,348
-147
| -1% | -$8.8K |
|
377
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $859K | 0.03% |
22,166
-155
| -0.7% | -$6.01K |
|
378
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $856K | 0.03% |
39,158
+91
| +0.2% | +$1.99K |
|
379
3M
MMM
$82.7B
| $856K | 0.03% |
6,363
+794
| +14% | +$107K |
|
380
iShares Bitcoin Trust
IBIT
$83.3B
| $856K | 0.03% |
16,041
-1,746
| -10% | -$93.1K |
|
381
Norfolk Southern
NSC
$62.3B
| $853K | 0.03% |
3,602
+2
| +0.1% | +$474 |
|
382
Lam Research
LRCX
$130B
| $853K | 0.03% |
11,076
-99,744
| -90% | -$7.68M |
|
383
White Mountains Insurance
WTM
$4.63B
| $850K | 0.03% |
454
| – | – |
|
384
Snowflake
SNOW
$75.3B
| $809K | 0.03% |
5,022
+902
| +22% | +$145K |
|
385
Strive 500 ETF
STRV
$988M
| $808K | 0.03% |
21,254
-2,953
| -12% | -$112K |
|
386
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $807K | 0.03% |
14,517
-2,712
| -16% | -$151K |
|
387
Palo Alto Networks
PANW
$130B
| $806K | 0.03% |
4,662
+470
| +11% | +$81.2K |
|
388
Trade Desk
TTD
$25.5B
| $805K | 0.03% |
6,621
+874
| +15% | +$106K |
|
389
Kimberly-Clark
KMB
$43.1B
| $801K | 0.03% |
6,318
+733
| +13% | +$92.9K |
|
390
Lockheed Martin
LMT
$108B
| $800K | 0.03% |
1,707
+69
| +4% | +$32.3K |
|
391
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $788K | 0.03% |
20,072
+6,923
| +53% | +$272K |
|
392
Dimensional World Equity ETF
DFAW
$853M
| $788K | 0.03% |
12,555
+6,138
| +96% | +$385K |
|
393
Diamondback Energy
FANG
$40.2B
| $787K | 0.03% |
4,602
+18
| +0.4% | +$3.08K |
|
394
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $786K | 0.03% |
18,556
-1,152
| -6% | -$48.8K |
|
395
ServiceNow
NOW
$190B
| $786K | 0.03% |
749
+23
| +3% | +$24.1K |
|
396
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $782K | 0.03% |
24,437
| – | – |
|
397
Southern Company
SO
$101B
| $781K | 0.03% |
9,407
+157
| +2% | +$13K |
|
398
BlackRock MuniVest Fund
MVF
$376M
| $775K | 0.03% |
107,589
| – | – |
|
399
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $774K | 0.03% |
15,425
+862
| +6% | +$43.2K |
|
400
Exelon
EXC
$43.9B
| $771K | 0.03% |
20,181
+2,541
| +14% | +$97K |
|