CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-4.24%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.4B
AUM Growth
+$19.7M
(+1.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
50
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.85M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.7M |
| 4 |
Amazon
AMZN
|
$5.15M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5M |
Top Sells
Sector Composition
| 1 | Energy | 11.67% |
| 2 | Financials | 8.2% |
| 3 | Technology | 5.35% |
| 4 | Utilities | 2.92% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Buffer ETF August
BAUG
$226M
| $310K | 0.02% |
+10,465
| New | +$310K |
|
427
CSX Corp
CSX
$60.6B
| $307K | 0.02% |
10,258
+581
| +6% | +$17.4K |
|
428
Medtronic
MDT
$119B
| $307K | 0.02% |
3,594
+198
| +6% | +$16.9K |
|
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $307K | 0.02% |
3,032
+32
| +1% | +$3.24K |
|
430
Xometry
XMTR
$2.52B
| $307K | 0.02% |
5,744
+430
| +8% | +$23K |
|
431
Golub Capital BDC
GBDC
$3.93B
| $305K | 0.02% |
23,056
-9,889
| -30% | -$131K |
|
432
Sprouts Farmers Market
SFM
$13.6B
| $305K | 0.02% |
10,563
-1,105
| -9% | -$31.9K |
|
433
ProShares Ultra Financials
UYG
$864M
| $301K | 0.02% |
6,556
+11
| +0.2% | +$505 |
|
434
Southern Company
SO
$101B
| $300K | 0.02% |
4,735
+948
| +25% | +$60.1K |
|
435
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $299K | 0.02% |
3,448
-141
| -4% | -$12.2K |
|
436
Charter Communications
CHTR
$35.7B
| $298K | 0.02% |
843
-46
| -5% | -$16.3K |
|
437
Illumina
ILMN
$15.7B
| $297K | 0.02% |
1,406
-158
| -10% | -$33.4K |
|
438
Hershey
HSY
$37.6B
| $296K | 0.02% |
1,289
+23
| +2% | +$5.28K |
|
439
CNX Resources
CNX
$4.18B
| $290K | 0.02% |
15,990
| – | – |
|
440
TSMC
TSM
$1.26T
| $290K | 0.02% |
4,621
+134
| +3% | +$8.41K |
|
441
Diageo
DEO
$61.3B
| $289K | 0.02% |
1,704
| – | – |
|
442
iShares National Muni Bond ETF
MUB
$38.9B
| $289K | 0.02% |
2,840
-1,927
| -40% | -$196K |
|
443
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $289K | 0.02% |
10,436
-8,864
| -46% | -$245K |
|
444
Innovator US Equity Buffer ETF February
BFEB
$194M
| $288K | 0.02% |
9,824
| – | – |
|
445
SPDR Gold Trust
GLD
$112B
| $288K | 0.02% |
1,850
-692
| -27% | -$108K |
|
446
Affirm
AFRM
$28.4B
| $287K | 0.02% |
18,391
+1,587
| +9% | +$24.8K |
|
|
XDJL
447
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $286K | 0.02% |
12,543
| – | – |
|
448
BP
BP
$87.4B
| $283K | 0.02% |
8,240
+140
| +2% | +$4.81K |
|
449
Estee Lauder
EL
$32.1B
| $283K | 0.02% |
1,374
+204
| +17% | +$42K |
|
450
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $282K | 0.02% |
11,619
| – | – |
|