CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.85%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.47B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.5M |
| 2 |
NVIDIA
NVDA
|
$5.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.89M |
| 5 |
iShares Gold Trust
IAU
|
$4.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.05% |
| 3 | Energy | 7.27% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $987K | 0.03% |
12,249
+62
| +0.5% | +$4.99K |
|
402
Exelon
EXC
$43.9B
| $986K | 0.03% |
22,681
+387
| +2% | +$16.8K |
|
403
First Merchants
FRME
$2.37B
| $986K | 0.03% |
23,902
+252
| +1% | +$10.4K |
|
404
ProShares Ultra S&P500
SSO
$7.2B
| $984K | 0.03% |
9,597
-242
| -2% | -$24.8K |
|
405
Kimberly-Clark
KMB
$43.1B
| $981K | 0.03% |
7,678
-756
| -9% | -$96.6K |
|
406
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $978K | 0.03% |
24,437
| – | – |
|
407
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $974K | 0.03% |
38,248
+247
| +0.6% | +$6.29K |
|
408
DoorDash
DASH
$105B
| $969K | 0.03% |
4,027
+1,288
| +47% | +$310K |
|
409
Deere & Co
DE
$128B
| $962K | 0.03% |
1,867
+64
| +4% | +$33K |
|
410
Equity Residential
EQR
$25.5B
| $949K | 0.03% |
13,891
-181
| -1% | -$12.4K |
|
411
3M
MMM
$82.7B
| $946K | 0.03% |
6,271
+317
| +5% | +$47.8K |
|
412
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $940K | 0.03% |
14,628
+147
| +1% | +$9.45K |
|
413
iShares Semiconductor ETF
SOXX
$13.7B
| $939K | 0.03% |
3,877
-1,069
| -22% | -$259K |
|
414
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $935K | 0.03% |
29,869
-198
| -0.7% | -$6.2K |
|
415
VeriSign
VRSN
$26.2B
| $930K | 0.03% |
3,213
+1,348
| +72% | +$390K |
|
416
Atmos Energy
ATO
$26.7B
| $927K | 0.03% |
5,901
+170
| +3% | +$26.7K |
|
417
BlackRock MuniYield Fund
MYD
$468M
| $918K | 0.03% |
93,401
| – | – |
|
418
US Bancorp
USB
$75.9B
| $917K | 0.03% |
19,807
+4,251
| +27% | +$197K |
|
419
White Mountains Insurance
WTM
$4.63B
| $914K | 0.03% |
511
+20
| +4% | +$35.8K |
|
|
XFLT
420
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $907K | 0.03% |
164,544
-25,526
| -13% | -$141K |
|
421
Western Midstream Partners
WES
$14.5B
| $904K | 0.03% |
22,598
+573
| +3% | +$22.9K |
|
422
Golub Capital BDC
GBDC
$3.93B
| $898K | 0.03% |
58,032
+971
| +2% | +$15K |
|
423
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $894K | 0.03% |
10,596
-274
| -3% | -$23.1K |
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $887K | 0.03% |
9,442
+5
| +0.1% | +$470 |
|
425
Evergy
EVRG
$16.5B
| $885K | 0.03% |
12,719
+2,677
| +27% | +$186K |
|