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 | |
|---|---|---|---|---|---|---|
|
QQQH
426
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $647K | 0.02% |
12,796
-11,781
| -48% | -$595K |
|
427
Honeywell
HON
$136B
| $645K | 0.02% |
2,926
-52
| -2% | -$11.5K |
|
428
Sysco
SYY
$39.4B
| $644K | 0.02% |
8,633
+310
| +4% | +$23.1K |
|
429
Health Care Select Sector SPDR Fund
XLV
$34B
| $639K | 0.02% |
4,250
+7
| +0.2% | +$1.05K |
|
430
ConocoPhillips
COP
$116B
| $636K | 0.02% |
6,090
+980
| +19% | +$102K |
|
431
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $633K | 0.02% |
18,424
+1,024
| +6% | +$35.2K |
|
432
St. Joe Company
JOE
$2.96B
| $628K | 0.02% |
11,061
+414
| +4% | +$23.5K |
|
433
Goldman Sachs
GS
$223B
| $627K | 0.02% |
1,212
+53
| +5% | +$27.4K |
|
434
Illinois Tool Works
ITW
$77.6B
| $626K | 0.02% |
2,442
+999
| +69% | +$256K |
|
435
DuPont de Nemours
DD
$32.6B
| $625K | 0.02% |
7,402
+595
| +9% | +$50.2K |
|
436
US Bancorp
USB
$75.9B
| $619K | 0.02% |
12,747
+446
| +4% | +$21.6K |
|
|
CRF
437
Cornerstone Total Return Fund
CRF
$1.22B
| $616K | 0.02% |
75,487
+4,932
| +7% | +$40.2K |
|
438
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $615K | 0.02% |
7,494
+2
| +0% | +$164 |
|
439
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $614K | 0.02% |
2,978
+49
| +2% | +$10.1K |
|
440
TSMC
TSM
$1.26T
| $611K | 0.02% |
3,041
-13
| -0.4% | -$2.61K |
|
441
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $608K | 0.02% |
37,852
+3,777
| +11% | +$60.7K |
|
442
Canadian Pacific Kansas City
CP
$70.3B
| $606K | 0.02% |
7,692
-35
| -0.5% | -$2.76K |
|
443
Dow Inc
DOW
$17.4B
| $603K | 0.02% |
11,720
+1,305
| +13% | +$67.2K |
|
444
General Motors
GM
$55.5B
| $602K | 0.02% |
11,382
+1,559
| +16% | +$82.5K |
|
445
iShares Global REIT ETF
REET
$4B
| $599K | 0.02% |
22,880
+175
| +0.8% | +$4.58K |
|
446
Gilead Sciences
GILD
$143B
| $598K | 0.02% |
6,850
+540
| +9% | +$47.1K |
|
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $596K | 0.02% |
1,403
-99
| -7% | -$42.1K |
|
448
Chubb
CB
$111B
| $595K | 0.02% |
2,018
+397
| +24% | +$117K |
|
449
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $587K | 0.02% |
20,422
+252
| +1% | +$7.25K |
|
450
United Parcel Service
UPS
$72.1B
| $581K | 0.02% |
4,420
+359
| +9% | +$47.2K |
|