CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.85%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.47B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.5M |
| 2 |
NVIDIA
NVDA
|
$5.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.89M |
| 5 |
iShares Gold Trust
IAU
|
$4.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.05% |
| 3 | Energy | 7.27% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dimensional International Sustainability Core 1 ETF
DFSI
$801M
| $807K | 0.02% |
20,033
+2
| +0% | +$81 |
|
452
Simplify US Equity PLUS GBTC ETF
SPBC
$77.2M
| $806K | 0.02% |
18,814
+4,747
| +34% | +$203K |
|
453
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $792K | 0.02% |
27,900
+9,718
| +53% | +$276K |
|
454
Trade Desk
TTD
$25.3B
| $786K | 0.02% |
9,286
+2,308
| +33% | +$195K |
|
455
Mondelez International
MDLZ
$79.9B
| $784K | 0.02% |
11,174
+2,599
| +30% | +$182K |
|
456
Affirm
AFRM
$28.3B
| $782K | 0.02% |
11,913
-3,696
| -24% | -$243K |
|
457
Synchrony
SYF
$28B
| $775K | 0.02% |
10,751
+2,192
| +26% | +$158K |
|
458
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $774K | 0.02% |
33,602
+4,452
| +15% | +$103K |
|
459
Gilead Sciences
GILD
$144B
| $774K | 0.02% |
6,817
+48
| +0.7% | +$5.45K |
|
460
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $764K | 0.02% |
14,467
-200
| -1% | -$10.6K |
|
461
McKesson
MCK
$86.1B
| $763K | 0.02% |
1,069
+150
| +16% | +$107K |
|
462
United Parcel Service
UPS
$71.1B
| $757K | 0.02% |
7,311
+2,695
| +58% | +$279K |
|
463
Medtronic
MDT
$119B
| $754K | 0.02% |
8,194
+1,224
| +18% | +$113K |
|
464
Toast
TOST
$23.7B
| $752K | 0.02% |
15,854
+2,656
| +20% | +$126K |
|
465
Ecolab
ECL
$77.8B
| $750K | 0.02% |
2,794
+904
| +48% | +$243K |
|
466
Zoetis
ZTS
$67.1B
| $750K | 0.02% |
4,886
+1,961
| +67% | +$301K |
|
467
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $749K | 0.02% |
16,230
+158
| +1% | +$7.29K |
|
468
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $749K | 0.02% |
10,330
+1,313
| +15% | +$95.2K |
|
469
Avery Dennison
AVY
$13.1B
| $741K | 0.02% |
4,123
+1,337
| +48% | +$240K |
|
470
JB Hunt Transport Services
JBHT
$13.8B
| $738K | 0.02% |
4,925
+2,838
| +136% | +$425K |
|
471
iShares MSCI ACWI ETF
ACWI
$22.2B
| $736K | 0.02% |
5,584
+817
| +17% | +$108K |
|
472
Nutanix
NTNX
$20.1B
| $731K | 0.02% |
9,825
+4,467
| +83% | +$332K |
|
473
Tompkins Financial
TMP
$1.01B
| $730K | 0.02% |
11,222
+56
| +0.5% | +$3.65K |
|
474
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $718K | 0.02% |
6,591
-234
| -3% | -$25.5K |
|
475
Sysco
SYY
$38.7B
| $717K | 0.02% |
8,884
-14
| -0.2% | -$1.13K |
|