CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.85%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.47B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.5M |
| 2 |
NVIDIA
NVDA
|
$5.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.89M |
| 5 |
iShares Gold Trust
IAU
|
$4.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.05% |
| 3 | Energy | 7.27% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$32.6B
| $883K | 0.03% |
11,532
+2,143
| +23% | +$164K |
|
427
ProShares Ultra Financials
UYG
$864M
| $872K | 0.03% |
8,957
+12
| +0.1% | +$1.17K |
|
428
Southern Company
SO
$101B
| $872K | 0.03% |
9,163
-552
| -6% | -$52.5K |
|
429
Dell
DELL
$84.4B
| $870K | 0.03% |
6,837
+941
| +16% | +$120K |
|
430
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $868K | 0.03% |
15,281
+56
| +0.4% | +$3.18K |
|
431
Blackrock
BLK
$170B
| $866K | 0.03% |
773
+29
| +4% | +$32.5K |
|
432
Archrock
AROC
$4.44B
| $864K | 0.02% |
37,552
-609
| -2% | -$14K |
|
433
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $857K | 0.02% |
6,542
+1,522
| +30% | +$199K |
|
434
iShares US Financials ETF
IYF
$4B
| $852K | 0.02% |
6,891
+22
| +0.3% | +$2.72K |
|
435
Sherwin-Williams
SHW
$92.9B
| $845K | 0.02% |
2,463
+651
| +36% | +$223K |
|
436
ServiceNow
NOW
$190B
| $845K | 0.02% |
883
+57
| +7% | +$54.5K |
|
437
Cummins
CMI
$55.1B
| $843K | 0.02% |
2,328
+746
| +47% | +$270K |
|
438
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $839K | 0.02% |
16,461
+2,492
| +18% | +$127K |
|
439
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $839K | 0.02% |
708
-94
| -12% | -$111K |
|
440
Howmet Aerospace
HWM
$71.8B
| $838K | 0.02% |
4,495
+587
| +15% | +$109K |
|
441
Amphenol
APH
$135B
| $837K | 0.02% |
8,308
+5,532
| +199% | +$557K |
|
442
Matthews Emerging Markets ex China Active ETF
MEMX
$30.3M
| $830K | 0.02% |
24,834
| – | – |
|
443
Monster Beverage
MNST
$61B
| $829K | 0.02% |
14,005
+5,997
| +75% | +$355K |
|
444
Expedia Group
EXPE
$26.6B
| $827K | 0.02% |
+4,302
| New | +$827K |
|
445
Colgate-Palmolive
CL
$68.8B
| $821K | 0.02% |
9,251
+25
| +0.3% | +$2.22K |
|
446
Realty Income
O
$54.2B
| $816K | 0.02% |
14,096
+1,231
| +10% | +$71.3K |
|
447
Bristol-Myers Squibb
BMY
$96B
| $814K | 0.02% |
16,616
-42
| -0.3% | -$2.06K |
|
448
Chipotle Mexican Grill
CMG
$55.1B
| $813K | 0.02% |
15,403
-533
| -3% | -$28.1K |
|
449
Target
TGT
$42.3B
| $812K | 0.02% |
7,562
-82
| -1% | -$8.81K |
|
450
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $810K | 0.02% |
21,260
| – | – |
|