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 | |
|---|---|---|---|---|---|---|
426
BILL Holdings
BILL
$5.17B
| $593K | 0.02% |
11,335
+3,762
| +50% | +$197K |
|
427
Altria Group
MO
$111B
| $587K | 0.02% |
11,605
+593
| +5% | +$30K |
|
428
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $586K | 0.02% |
17,400
+3,748
| +27% | +$126K |
|
429
Goldman Sachs
GS
$231B
| $586K | 0.02% |
1,159
-12
| -1% | -$6.07K |
|
430
Exelon
EXC
$43.5B
| $579K | 0.02% |
15,560
+4,897
| +46% | +$182K |
|
431
iShares Russell 2000 Value ETF
IWN
$11.8B
| $573K | 0.02% |
3,362
+13
| +0.4% | +$2.22K |
|
432
ConocoPhillips
COP
$115B
| $562K | 0.02% |
5,110
+285
| +6% | +$31.3K |
|
433
iShares Global REIT ETF
REET
$3.87B
| $559K | 0.02% |
22,705
-29
| -0.1% | -$715 |
|
434
US Bancorp
USB
$76.8B
| $559K | 0.02% |
12,301
+408
| +3% | +$18.6K |
|
435
Dow Inc
DOW
$17.1B
| $559K | 0.02% |
10,415
-612
| -6% | -$32.9K |
|
436
ServiceNow
NOW
$195B
| $552K | 0.02% |
691
-82
| -11% | -$65.5K |
|
437
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $551K | 0.02% |
34,075
+3,596
| +12% | +$58.1K |
|
438
Innovator US Equity Buffer ETF January
BJAN
$293M
| $550K | 0.02% |
12,186
| – | – |
|
|
EFC
439
Ellington Financial
EFC
$1.37B
| $549K | 0.02% |
42,328
+303
| +0.7% | +$3.93K |
|
440
Trade Desk
TTD
$25.6B
| $549K | 0.02% |
6,106
+18
| +0.3% | +$1.62K |
|
441
GE Vernova
GEV
$165B
| $548K | 0.02% |
3,367
+91
| +3% | +$14.8K |
|
442
DuPont de Nemours
DD
$32.1B
| $547K | 0.02% |
6,807
+165
| +2% | +$13.3K |
|
443
S&P Global
SPGI
$167B
| $544K | 0.02% |
1,113
-32
| -3% | -$15.6K |
|
444
Golub Capital BDC
GBDC
$3.95B
| $542K | 0.02% |
35,055
+8,628
| +33% | +$133K |
|
445
CarMax
KMX
$9.21B
| $541K | 0.02% |
6,414
-73
| -1% | -$6.16K |
|
446
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $541K | 0.02% |
18,138
+2,510
| +16% | +$74.8K |
|
447
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $538K | 0.02% |
7,492
+2
| +0% | +$144 |
|
|
CRF
448
Cornerstone Total Return Fund
CRF
$1.22B
| $537K | 0.02% |
70,555
-731
| -1% | -$5.57K |
|
|
EGF
449
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $537K | 0.02% |
56,277
| – | – |
|
450
Snowflake
SNOW
$76.4B
| $537K | 0.02% |
4,164
+1,830
| +78% | +$236K |
|