CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+5.89%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.92B
AUM Growth
+$209M
(+12%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.12M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.3M |
| 5 |
Tesla
TSLA
|
$1.22M |
Sector Composition
| 1 | Energy | 9.31% |
| 2 | Financials | 8.24% |
| 3 | Technology | 6.88% |
| 4 | Healthcare | 2.46% |
| 5 | Utilities | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$39.4B
| $537K | 0.03% |
7,102
-334
| -4% | -$25.3K |
|
402
Trade Desk
TTD
$25.5B
| $537K | 0.03% |
6,195
-170
| -3% | -$14.7K |
|
403
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $536K | 0.03% |
15,915
-3,269
| -17% | -$110K |
|
404
SLR Investment Corp
SLRC
$911M
| $535K | 0.03% |
35,636
-13,125
| -27% | -$197K |
|
405
DuPont de Nemours
DD
$32.6B
| $531K | 0.03% |
6,954
+1,371
| +25% | +$105K |
|
406
iShares US Financials ETF
IYF
$4B
| $530K | 0.03% |
6,749
+16
| +0.2% | +$1.26K |
|
407
iShares Global REIT ETF
REET
$4B
| $525K | 0.03% |
22,411
+103
| +0.5% | +$2.41K |
|
408
Innovator US Equity Buffer ETF February
BFEB
$194M
| $523K | 0.03% |
15,148
-3,139
| -17% | -$108K |
|
|
CRF
409
Cornerstone Total Return Fund
CRF
$1.22B
| $520K | 0.03% |
63,505
+6,006
| +10% | +$49.2K |
|
410
St. Joe Company
JOE
$2.96B
| $520K | 0.03% |
8,375
-367
| -4% | -$22.8K |
|
411
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $516K | 0.03% |
7,296
+3,002
| +70% | +$212K |
|
412
Honeywell
HON
$136B
| $509K | 0.03% |
2,639
-227
| -8% | -$43.8K |
|
413
Automatic Data Processing
ADP
$120B
| $507K | 0.03% |
2,051
+268
| +15% | +$66.3K |
|
414
Chipotle Mexican Grill
CMG
$55.1B
| $506K | 0.03% |
13,050
-2,200
| -14% | -$85.3K |
|
415
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $505K | 0.03% |
2,796
+3
| +0.1% | +$542 |
|
416
Invesco CEF Income Composite ETF
PCEF
$840M
| $505K | 0.03% |
27,694
-843
| -3% | -$15.4K |
|
417
iShares MSCI ACWI ETF
ACWI
$22.1B
| $504K | 0.03% |
5,188
+19
| +0.4% | +$1.84K |
|
418
Trane Technologies
TT
$92.1B
| $503K | 0.03% |
2,451
+13
| +0.5% | +$2.67K |
|
419
Kimberly-Clark
KMB
$43.1B
| $503K | 0.03% |
3,882
+790
| +26% | +$102K |
|
420
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $502K | 0.03% |
15,118
| – | – |
|
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $499K | 0.03% |
4,449
+645
| +17% | +$72.4K |
|
422
Ares Management
ARES
$38.9B
| $498K | 0.03% |
4,958
+347
| +8% | +$34.9K |
|
423
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $497K | 0.03% |
20,754
+7,047
| +51% | +$169K |
|
424
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $496K | 0.03% |
10,198
+2,950
| +41% | +$143K |
|
425
BP
BP
$87.4B
| $495K | 0.03% |
13,747
+4,355
| +46% | +$157K |
|