CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+5.89%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.92B
AUM Growth
+$209M
(+12%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.12M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.3M |
| 5 |
Tesla
TSLA
|
$1.22M |
Sector Composition
| 1 | Energy | 9.31% |
| 2 | Financials | 8.24% |
| 3 | Technology | 6.88% |
| 4 | Healthcare | 2.46% |
| 5 | Utilities | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$105B
| $490K | 0.03% |
3,170
+91
| +3% | +$14.1K |
|
427
CarMax
KMX
$9.11B
| $490K | 0.03% |
5,883
-3,342
| -36% | -$278K |
|
428
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $489K | 0.03% |
23,473
-3,549
| -13% | -$73.9K |
|
429
US Bancorp
USB
$75.9B
| $479K | 0.02% |
12,470
-225
| -2% | -$8.65K |
|
|
CHW
430
Calamos Global Dynamic Income Fund
CHW
$463M
| $478K | 0.02% |
78,913
+4,815
| +6% | +$29.2K |
|
431
BHP
BHP
$138B
| $478K | 0.02% |
8,007
| – | – |
|
432
Archrock
AROC
$4.44B
| $478K | 0.02% |
36,910
-2
| -0% | -$26 |
|
433
iShares Core Conservative Allocation ETF
AOK
$634M
| $475K | 0.02% |
13,554
+61
| +0.5% | +$2.14K |
|
434
PIMCO Dynamic Income Fund
PDI
$7.58B
| $464K | 0.02% |
24,154
-1,448
| -6% | -$27.8K |
|
435
iShares Russell 2000 Value ETF
IWN
$11.9B
| $463K | 0.02% |
3,108
+245
| +9% | +$36.5K |
|
436
Sempra
SRE
$52.9B
| $460K | 0.02% |
6,258
-222
| -3% | -$16.3K |
|
437
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $458K | 0.02% |
25,188
+460
| +2% | +$8.36K |
|
438
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $454K | 0.02% |
18,940
| – | – |
|
439
Health Care Select Sector SPDR Fund
XLV
$34B
| $450K | 0.02% |
3,368
+505
| +18% | +$67.4K |
|
440
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $450K | 0.02% |
8,882
-2,955
| -25% | -$150K |
|
441
Mondelez International
MDLZ
$79.9B
| $446K | 0.02% |
5,916
-51
| -0.9% | -$3.84K |
|
442
Valero Energy
VLO
$48.7B
| $446K | 0.02% |
3,528
-263
| -7% | -$33.2K |
|
443
Zoetis
ZTS
$67.9B
| $444K | 0.02% |
2,438
-141
| -5% | -$25.7K |
|
444
Constellation Energy
CEG
$94.2B
| $443K | 0.02% |
4,639
-1,412
| -23% | -$135K |
|
445
ServiceNow
NOW
$190B
| $442K | 0.02% |
785
-123
| -14% | -$69.3K |
|
446
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $441K | 0.02% |
38,579
+3,349
| +10% | +$38.3K |
|
447
Colgate-Palmolive
CL
$68.8B
| $438K | 0.02% |
5,652
+73
| +1% | +$5.66K |
|
448
Fidelity National Information Services
FIS
$35.9B
| $436K | 0.02% |
7,328
+524
| +8% | +$31.2K |
|
449
Biogen
BIIB
$20.6B
| $434K | 0.02% |
1,600
-32
| -2% | -$8.69K |
|
450
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $433K | 0.02% |
+19,333
| New | +$433K |
|