CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+10.29%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.16B
AUM Growth
+$308M
(+17%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
722
New
64
Increased
324
Reduced
283
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.36M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.33M |
Top Sells
| 1 |
Brookfield
BN
|
$1.87M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.35M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.29M |
Sector Composition
| 1 | Energy | 8.67% |
| 2 | Financials | 8.36% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zurn Elkay Water Solutions
ZWS
$7.71B
| $450K | 0.02% |
15,727
-14,000
| -47% | -$400K |
|
452
Bank of America Series L
BAC.PRL
$3.89B
| $449K | 0.02% |
380
+3
| +0.8% | +$3.54K |
|
453
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $448K | 0.02% |
8,540
-18
| -0.2% | -$944 |
|
454
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $446K | 0.02% |
+9,554
| New | +$446K |
|
455
iShares TIPS Bond ETF
TIP
$13.6B
| $443K | 0.02% |
4,165
-768
| -16% | -$81.8K |
|
456
DuPont de Nemours
DD
$32.6B
| $443K | 0.02% |
6,906
-52
| -0.7% | -$3.34K |
|
457
Clearway Energy Class C
CWEN
$3.38B
| $439K | 0.02% |
18,127
-1,871
| -9% | -$45.3K |
|
458
Sempra
SRE
$52.9B
| $439K | 0.02% |
6,257
+173
| +3% | +$12.1K |
|
459
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $438K | 0.02% |
13,876
+1
| +0% | +$32 |
|
460
Colgate-Palmolive
CL
$68.8B
| $431K | 0.02% |
5,384
-91
| -2% | -$7.29K |
|
461
Verisk Analytics
VRSK
$37.8B
| $429K | 0.02% |
1,752
-22
| -1% | -$5.38K |
|
462
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $428K | 0.02% |
10,778
-15
| -0.1% | -$596 |
|
463
Goldman Sachs
GS
$223B
| $425K | 0.02% |
1,121
-30
| -3% | -$11.4K |
|
464
ITT
ITT
$13.3B
| $423K | 0.02% |
3,551
-3,150
| -47% | -$376K |
|
465
iShares S&P 100 ETF
OEF
$22.1B
| $421K | 0.02% |
1,826
| – | – |
|
466
Altria Group
MO
$112B
| $421K | 0.02% |
10,543
-722
| -6% | -$28.8K |
|
467
Trade Desk
TTD
$25.5B
| $420K | 0.02% |
6,036
-133
| -2% | -$9.26K |
|
468
Rithm Capital
RITM
$6.69B
| $418K | 0.02% |
38,132
+10,236
| +37% | +$112K |
|
469
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $407K | 0.02% |
34,766
-2,634
| -7% | -$30.8K |
|
470
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $406K | 0.02% |
3,641
+557
| +18% | +$62.2K |
|
471
CarMax
KMX
$9.11B
| $405K | 0.02% |
6,010
+174
| +3% | +$11.7K |
|
|
CRF
472
Cornerstone Total Return Fund
CRF
$1.22B
| $404K | 0.02% |
57,851
+6,555
| +13% | +$45.8K |
|
473
iShares International Select Dividend ETF
IDV
$5.74B
| $403K | 0.02% |
14,656
-644
| -4% | -$17.7K |
|
474
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $402K | 0.02% |
4,627
+536
| +13% | +$46.6K |
|
475
Prudential Financial
PRU
$37.2B
| $400K | 0.02% |
3,822
+42
| +1% | +$4.4K |
|