CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-0.95%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.31B
AUM Growth
-$101M
(-7.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
616
New
49
Increased
319
Reduced
147
Closed
53
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.55M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
Sector Composition
| 1 | Energy | 11.71% |
| 2 | Financials | 8.66% |
| 3 | Technology | 5.91% |
| 4 | Utilities | 3.47% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$190B
| $331K | 0.03% |
804
+309
| +62% | +$127K |
|
402
Trane Technologies
TT
$92.1B
| $330K | 0.03% |
2,534
+206
| +9% | +$26.8K |
|
403
General Motors
GM
$55.5B
| $329K | 0.03% |
9,193
+2,671
| +41% | +$95.6K |
|
404
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $328K | 0.03% |
5,172
| – | – |
|
405
Toronto Dominion Bank
TD
$127B
| $326K | 0.02% |
4,537
+206
| +5% | +$14.8K |
|
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $326K | 0.02% |
4,015
-9
| -0.2% | -$731 |
|
407
Innovator US Equity Buffer ETF July
BJUL
$290M
| $326K | 0.02% |
10,804
| – | – |
|
408
iShares S&P 100 ETF
OEF
$22.1B
| $325K | 0.02% |
1,826
| – | – |
|
409
CSX Corp
CSX
$60.6B
| $322K | 0.02% |
9,948
+655
| +7% | +$21.2K |
|
410
P10
PX
$1.32B
| $320K | 0.02% |
27,769
+1,647
| +6% | +$19K |
|
411
Golub Capital BDC
GBDC
$3.93B
| $318K | 0.02% |
22,421
+2,753
| +14% | +$39K |
|
412
Diageo
DEO
$61.3B
| $315K | 0.02% |
1,706
| – | – |
|
413
CNX Resources
CNX
$4.18B
| $314K | 0.02% |
15,990
| – | – |
|
414
Deere & Co
DE
$128B
| $313K | 0.02% |
849
-39
| -4% | -$14.4K |
|
415
ProShares Ultra Financials
UYG
$864M
| $312K | 0.02% |
6,538
+4
| +0.1% | +$191 |
|
416
Valero Energy
VLO
$48.7B
| $306K | 0.02% |
2,454
+74
| +3% | +$9.23K |
|
417
Mondelez International
MDLZ
$79.9B
| $305K | 0.02% |
5,010
+248
| +5% | +$15.1K |
|
418
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $302K | 0.02% |
+12,622
| New | +$302K |
|
419
Affirm
AFRM
$28.4B
| $294K | 0.02% |
12,025
+3,191
| +36% | +$78K |
|
420
iShares Biotechnology ETF
IBB
$5.8B
| $291K | 0.02% |
+2,563
| New | +$291K |
|
421
TSMC
TSM
$1.26T
| $291K | 0.02% |
+3,211
| New | +$291K |
|
422
FedEx
FDX
$53.7B
| $289K | 0.02% |
1,418
+187
| +15% | +$38.1K |
|
423
iShares MSCI ACWI ETF
ACWI
$22.1B
| $288K | 0.02% |
3,290
-1,585
| -33% | -$139K |
|
424
Innovator US Equity Buffer ETF February
BFEB
$194M
| $288K | 0.02% |
9,824
| – | – |
|
425
Zoetis
ZTS
$67.9B
| $288K | 0.02% |
1,813
+17
| +0.9% | +$2.7K |
|