CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.94%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.35B
AUM Growth
+$190M
(+8.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
30
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.3M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.66M |
| 3 |
Advanced Micro Devices
AMD
|
$6.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.88M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Mastercard
MA
|
$1.71M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.63M |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.5% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $617K | 0.03% |
13,292
| – | – |
|
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $604K | 0.03% |
10,518
-599
| -5% | -$34.4K |
|
403
Health Care Select Sector SPDR Fund
XLV
$34B
| $599K | 0.03% |
4,236
+6
| +0.1% | +$848 |
|
404
Oaktree Specialty Lending
OCSL
$1.23B
| $598K | 0.03% |
30,462
+1,943
| +7% | +$38.2K |
|
405
Morgan Stanley
MS
$236B
| $593K | 0.03% |
+6,326
| New | +$593K |
|
406
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $585K | 0.02% |
1,520
+6
| +0.4% | +$2.31K |
|
407
Genuine Parts
GPC
$19.4B
| $583K | 0.02% |
3,569
+50
| +1% | +$8.17K |
|
408
Lowe's Companies
LOW
$151B
| $583K | 0.02% |
2,496
+22
| +0.9% | +$5.14K |
|
409
Valero Energy
VLO
$48.7B
| $582K | 0.02% |
3,472
-37
| -1% | -$6.2K |
|
410
RPM International
RPM
$16.2B
| $579K | 0.02% |
5,363
+13
| +0.2% | +$1.4K |
|
411
Exact Sciences
EXAS
$10.2B
| $578K | 0.02% |
9,103
| – | – |
|
412
Uber
UBER
$190B
| $574K | 0.02% |
8,108
+2,562
| +46% | +$181K |
|
413
ServiceNow
NOW
$190B
| $573K | 0.02% |
773
+71
| +10% | +$52.6K |
|
414
St. Joe Company
JOE
$2.96B
| $567K | 0.02% |
9,944
-213
| -2% | -$12.1K |
|
415
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $566K | 0.02% |
12,039
-1,504
| -11% | -$70.7K |
|
416
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $565K | 0.02% |
22,530
-693
| -3% | -$17.4K |
|
417
General Motors
GM
$55.5B
| $560K | 0.02% |
12,416
-1,725
| -12% | -$77.8K |
|
418
Constellation Energy
CEG
$94.2B
| $559K | 0.02% |
2,969
-97
| -3% | -$18.3K |
|
419
Icon
ICLR
$13.6B
| $552K | 0.02% |
1,802
-739
| -29% | -$226K |
|
420
Sysco
SYY
$39.4B
| $551K | 0.02% |
7,163
+13
| +0.2% | +$1K |
|
421
Comcast
CMCSA
$125B
| $549K | 0.02% |
13,613
-635
| -4% | -$25.6K |
|
422
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $548K | 0.02% |
17,342
-1,909
| -10% | -$60.3K |
|
423
Darden Restaurants
DRI
$24.5B
| $542K | 0.02% |
3,476
+4
| +0.1% | +$624 |
|
424
Avantis US Mid Cap Value ETF
AVMV
$263M
| $540K | 0.02% |
+9,092
| New | +$540K |
|
425
Edwards Lifesciences
EW
$47.5B
| $539K | 0.02% |
6,138
+1,723
| +39% | +$151K |
|