CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+1.31%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.59B
AUM Growth
+$233M
(+9.9%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$14.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$9.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.02M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.85M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.17M |
| 2 |
American Tower
AMT
|
+$2.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.09M |
| 4 |
Brookfield
BN
|
+$1.31M |
| 5 |
Kinder Morgan
KMI
|
+$1.23M |
Sector Composition
| 1 | Energy | 8.77% |
| 2 | Financials | 8.4% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$151B
| $665K | 0.03% |
6,487
+73
| +1% | +$7.49K |
|
402
St. Joe Company
JOE
$2.94B
| $663K | 0.03% |
10,647
+703
| +7% | +$43.8K |
|
403
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $659K | 0.03% |
28,490
-4,584
| -14% | -$106K |
|
404
EA Series Trust Strive Small-Cap ETF
STXK
$63.3M
| $653K | 0.03% |
+20,775
| New | +$653K |
|
405
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $651K | 0.03% |
17,508
| – | – |
|
406
RPM International
RPM
$16.1B
| $647K | 0.03% |
5,406
+43
| +0.8% | +$5.14K |
|
|
MMU
407
Western Asset Managed Municipals Fund
MMU
$560M
| $645K | 0.02% |
61,670
-3,024
| -5% | -$31.6K |
|
408
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $643K | 0.02% |
13,292
| – | – |
|
409
iShares Bitcoin Trust
IBIT
$83.5B
| $643K | 0.02% |
+17,115
| New | +$643K |
|
410
3M
MMM
$81.5B
| $639K | 0.02% |
5,038
-1,292
| -20% | -$164K |
|
411
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $638K | 0.02% |
24,177
-29,824
| -55% | -$787K |
|
412
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $637K | 0.02% |
4,243
+7
| +0.2% | +$1.05K |
|
413
Sysco
SYY
$38.7B
| $636K | 0.02% |
8,323
+1,160
| +16% | +$88.7K |
|
414
Canadian Pacific Kansas City
CP
$68.6B
| $635K | 0.02% |
7,727
-59
| -0.8% | -$4.85K |
|
415
Palo Alto Networks
PANW
$132B
| $631K | 0.02% |
3,972
+328
| +9% | +$52.1K |
|
416
Realty Income
O
$54.4B
| $620K | 0.02% |
10,623
-1,226
| -10% | -$71.6K |
|
417
Lowe's Companies
LOW
$151B
| $619K | 0.02% |
2,563
+67
| +3% | +$16.2K |
|
418
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $612K | 0.02% |
1,502
-18
| -1% | -$7.33K |
|
419
BP
BP
$87.8B
| $606K | 0.02% |
17,410
+4,696
| +37% | +$163K |
|
420
Honeywell
HON
$136B
| $603K | 0.02% |
2,978
+427
| +17% | +$86.5K |
|
421
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $602K | 0.02% |
2,929
+41
| +1% | +$8.42K |
|
422
Chipotle Mexican Grill
CMG
$52.9B
| $602K | 0.02% |
11,443
-1,757
| -13% | -$92.4K |
|
423
Valero Energy
VLO
$50.3B
| $601K | 0.02% |
3,676
+204
| +6% | +$33.4K |
|
424
Sherwin-Williams
SHW
$90.1B
| $597K | 0.02% |
1,697
-465
| -22% | -$164K |
|
425
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $596K | 0.02% |
17,114
-228
| -1% | -$7.94K |
|