CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.53%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$203M
(+7.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.6M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$8.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$60.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$33.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$23.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.79% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TSMC
TSM
$1.28T
| $685K | 0.02% |
3,308
+267
| +9% | +$55.3K |
|
427
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $683K | 0.02% |
17,508
| – | – |
|
428
RPM International
RPM
$16.4B
| $677K | 0.02% |
5,523
+3
| +0.1% | +$368 |
|
429
Xcel Energy
XEL
$42.4B
| $671K | 0.02% |
10,102
+1,927
| +24% | +$128K |
|
|
EVSD
430
Eaton Vance Short Duration Income ETF
EVSD
$540M
| $667K | 0.02% |
13,213
-1,497
| -10% | -$75.6K |
|
|
QQQH
431
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $666K | 0.02% |
12,722
-74
| -0.6% | -$3.87K |
|
432
CVS Health
CVS
$89.1B
| $665K | 0.02% |
14,452
+832
| +6% | +$38.3K |
|
433
Grayscale Bitcoin Trust
GBTC
$45B
| $662K | 0.02% |
8,893
+656
| +8% | +$48.9K |
|
434
Fastenal
FAST
$55.3B
| $662K | 0.02% |
18,156
+8,366
| +85% | +$305K |
|
435
Akero Therapeutics
AKRO
$3.57B
| $659K | 0.02% |
25,200
| – | – |
|
436
Honeywell
HON
$136B
| $658K | 0.02% |
2,986
+60
| +2% | +$13.2K |
|
437
Sysco
SYY
$39B
| $655K | 0.02% |
8,755
+122
| +1% | +$9.13K |
|
438
PayPal
PYPL
$65.3B
| $654K | 0.02% |
7,436
+2,638
| +55% | +$232K |
|
439
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $650K | 0.02% |
28,754
-28,172
| -49% | -$637K |
|
440
Illinois Tool Works
ITW
$77.7B
| $645K | 0.02% |
2,606
+164
| +7% | +$40.6K |
|
441
Fidelity National Information Services
FIS
$36B
| $644K | 0.02% |
8,117
-1,540
| -16% | -$122K |
|
442
Vanguard Core Bond ETF
VCRB
$3.5B
| $644K | 0.02% |
8,532
+1,789
| +27% | +$135K |
|
|
MMU
443
Western Asset Managed Municipals Fund
MMU
$559M
| $638K | 0.02% |
62,371
+358
| +0.6% | +$3.66K |
|
444
Gilead Sciences
GILD
$144B
| $635K | 0.02% |
7,129
+279
| +4% | +$24.9K |
|
445
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $634K | 0.02% |
2,982
+4
| +0.1% | +$851 |
|
446
Sherwin-Williams
SHW
$93.6B
| $633K | 0.02% |
1,874
+33
| +2% | +$11.1K |
|
447
US Bancorp
USB
$75.7B
| $628K | 0.02% |
12,949
+202
| +2% | +$9.8K |
|
448
SPDR Gold Trust
GLD
$113B
| $627K | 0.02% |
2,550
-52
| -2% | -$12.8K |
|
449
Fortinet
FTNT
$61.6B
| $626K | 0.02% |
+6,520
| New | +$626K |
|
450
Dimensional International Sustainability Core 1 ETF
DFSI
$800M
| $626K | 0.02% |
18,990
+566
| +3% | +$18.7K |
|