CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+6.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.8B
AUM Growth
+$219M
(+8.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
457
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$17.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11.7M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$10.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19.3M |
| 2 |
Accenture
ACN
|
$10.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.75M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.33M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Technology | 8.44% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RPM International
RPM
$16.2B
| $719K | 0.03% |
5,520
+114
| +2% | +$14.9K |
|
402
Exelon
EXC
$43.9B
| $719K | 0.03% |
17,640
+2,080
| +13% | +$84.7K |
|
403
3M
MMM
$82.7B
| $712K | 0.03% |
5,569
+531
| +11% | +$67.9K |
|
404
Walt Disney
DIS
$212B
| $705K | 0.03% |
7,329
-10
| -0.1% | -$962 |
|
405
Lowe's Companies
LOW
$151B
| $703K | 0.03% |
2,604
+41
| +2% | +$11.1K |
|
406
Altria Group
MO
$112B
| $702K | 0.03% |
14,090
+2,485
| +21% | +$124K |
|
407
Blackrock
BLK
$170B
| $701K | 0.03% |
709
+199
| +39% | +$197K |
|
408
Realty Income
O
$54.2B
| $692K | 0.02% |
10,774
+151
| +1% | +$9.7K |
|
409
Floor & Decor
FND
$9.42B
| $690K | 0.02% |
6,651
-1,585
| -19% | -$165K |
|
410
S&P Global
SPGI
$164B
| $687K | 0.02% |
1,345
+232
| +21% | +$119K |
|
411
Tompkins Financial
TMP
$1.01B
| $683K | 0.02% |
11,016
+317
| +3% | +$19.7K |
|
412
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $677K | 0.02% |
19,285
-2,667
| -12% | -$93.6K |
|
413
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $675K | 0.02% |
13,281
-623
| -4% | -$31.7K |
|
414
Trade Desk
TTD
$25.5B
| $673K | 0.02% |
5,747
-359
| -6% | -$42.1K |
|
415
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $673K | 0.02% |
13,292
| – | – |
|
416
iShares Bitcoin Trust
IBIT
$83.3B
| $673K | 0.02% |
17,787
+672
| +4% | +$25.4K |
|
417
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $670K | 0.02% |
17,508
| – | – |
|
418
Sherwin-Williams
SHW
$92.9B
| $668K | 0.02% |
1,841
+144
| +8% | +$52.2K |
|
419
ServiceNow
NOW
$190B
| $659K | 0.02% |
726
+35
| +5% | +$31.8K |
|
420
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $659K | 0.02% |
56,926
+28,436
| +100% | +$329K |
|
|
MMU
421
Western Asset Managed Municipals Fund
MMU
$551M
| $655K | 0.02% |
62,013
+343
| +0.6% | +$3.63K |
|
422
SPDR Gold Trust
GLD
$112B
| $653K | 0.02% |
2,602
+234
| +10% | +$58.7K |
|
423
Exact Sciences
EXAS
$10.2B
| $651K | 0.02% |
9,261
+158
| +2% | +$11.1K |
|
424
Palantir
PLTR
$363B
| $650K | 0.02% |
15,273
+3,185
| +26% | +$136K |
|
425
EA Series Trust Strive Small-Cap ETF
STXK
$63.7M
| $647K | 0.02% |
20,845
+70
| +0.3% | +$2.17K |
|