CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.94%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.35B
AUM Growth
+$190M
(+8.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
30
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.3M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.66M |
| 3 |
Advanced Micro Devices
AMD
|
$6.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.88M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Mastercard
MA
|
$1.71M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.63M |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.5% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Goldman Sachs
GS
$223B
| $497K | 0.02% |
1,171
+50
| +4% | +$21.2K |
|
452
Bank of America Series L
BAC.PRL
$3.89B
| $495K | 0.02% |
424
+44
| +12% | +$51.4K |
|
453
Trade Desk
TTD
$25.5B
| $494K | 0.02% |
6,088
+52
| +0.9% | +$4.22K |
|
454
Tompkins Financial
TMP
$1.01B
| $493K | 0.02% |
10,563
+129
| +1% | +$6.02K |
|
455
3M
MMM
$82.7B
| $492K | 0.02% |
6,330
+178
| +3% | +$13.8K |
|
456
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $491K | 0.02% |
26,218
+364
| +1% | +$6.82K |
|
|
EFC
457
Ellington Financial
EFC
$1.38B
| $490K | 0.02% |
42,025
-9
| -0% | -$105 |
|
458
DuPont de Nemours
DD
$32.6B
| $490K | 0.02% |
6,642
-264
| -4% | -$19.5K |
|
459
US Bancorp
USB
$75.9B
| $487K | 0.02% |
11,893
+78
| +0.7% | +$3.2K |
|
460
Colgate-Palmolive
CL
$68.8B
| $484K | 0.02% |
5,469
+85
| +2% | +$7.53K |
|
461
GE Vernova
GEV
$158B
| $484K | 0.02% |
+3,276
| New | +$484K |
|
462
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $483K | 0.02% |
19,333
| – | – |
|
463
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $478K | 0.02% |
8,473
+4,603
| +119% | +$259K |
|
464
S&P Global
SPGI
$164B
| $473K | 0.02% |
1,145
+122
| +12% | +$50.4K |
|
465
Altria Group
MO
$112B
| $472K | 0.02% |
11,012
+469
| +4% | +$20.1K |
|
466
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $470K | 0.02% |
+22,029
| New | +$470K |
|
467
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $466K | 0.02% |
13,359
-6,229
| -32% | -$217K |
|
468
BILL Holdings
BILL
$5.24B
| $464K | 0.02% |
7,573
+2,321
| +44% | +$142K |
|
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $462K | 0.02% |
+4,385
| New | +$462K |
|
470
iShares TIPS Bond ETF
TIP
$13.6B
| $460K | 0.02% |
4,341
+176
| +4% | +$18.6K |
|
471
SPDR Gold Trust
GLD
$112B
| $455K | 0.02% |
2,118
+292
| +16% | +$62.8K |
|
472
Golub Capital BDC
GBDC
$3.93B
| $455K | 0.02% |
26,427
+7,852
| +42% | +$135K |
|
473
CarMax
KMX
$9.11B
| $452K | 0.02% |
6,487
+477
| +8% | +$33.2K |
|
474
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $450K | 0.02% |
3,861
+220
| +6% | +$25.6K |
|
475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $449K | 0.02% |
3,924
-229
| -6% | -$26.2K |
|