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 | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$273B
| $625K | 0.02% |
2,898
-585
| -17% | -$126K |
|
452
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $614K | 0.02% |
1,441
+38
| +3% | +$16.2K |
|
453
DuPont de Nemours
DD
$32.6B
| $614K | 0.02% |
8,243
+841
| +11% | +$62.6K |
|
454
First Trust Securitized Plus ETF
DEED
$73.1M
| $602K | 0.02% |
29,277
-29,684
| -50% | -$610K |
|
455
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $595K | 0.02% |
4,240
-10
| -0.2% | -$1.4K |
|
|
ECC
456
Eagle Point Credit Co
ECC
$951M
| $591K | 0.02% |
64,769
-27,155
| -30% | -$248K |
|
457
Colgate-Palmolive
CL
$68B
| $591K | 0.02% |
6,752
+943
| +16% | +$82.5K |
|
458
Floor & Decor
FND
$9.45B
| $588K | 0.02% |
6,119
-532
| -8% | -$51.2K |
|
459
Canadian Pacific Kansas City
CP
$69.9B
| $587K | 0.02% |
7,702
+10
| +0.1% | +$762 |
|
460
Innovator US Equity Buffer ETF January
BJAN
$292M
| $586K | 0.02% |
12,186
| – | – |
|
461
Iris Energy
IREN
$7.12B
| $581K | 0.02% |
55,294
+779
| +1% | +$8.19K |
|
462
Medtronic
MDT
$119B
| $579K | 0.02% |
7,009
+2,139
| +44% | +$177K |
|
463
Exact Sciences
EXAS
$10.2B
| $579K | 0.02% |
10,212
+951
| +10% | +$53.9K |
|
464
Texas Pacific Land
TPL
$21B
| $575K | 0.02% |
451
+7
| +2% | +$8.93K |
|
465
Vertiv
VRT
$46.5B
| $574K | 0.02% |
4,437
+800
| +22% | +$103K |
|
466
Centene
CNC
$14.2B
| $570K | 0.02% |
+9,019
| New | +$570K |
|
467
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $570K | 0.02% |
7,494
| – | – |
|
468
United Parcel Service
UPS
$71.5B
| $567K | 0.02% |
4,472
+52
| +1% | +$6.59K |
|
469
iShares MSCI ACWI ETF
ACWI
$22.3B
| $563K | 0.02% |
4,767
+15
| +0.3% | +$1.77K |
|
470
Edwards Lifesciences
EW
$47.1B
| $563K | 0.02% |
7,592
+537
| +8% | +$39.8K |
|
471
Invesco CEF Income Composite ETF
PCEF
$843M
| $562K | 0.02% |
29,046
+3,356
| +13% | +$65K |
|
472
Realty Income
O
$54B
| $559K | 0.02% |
10,640
-134
| -1% | -$7.04K |
|
473
Chubb
CB
$111B
| $554K | 0.02% |
2,078
+60
| +3% | +$16K |
|
474
Wabtec
WAB
$32.6B
| $551K | 0.02% |
2,883
+817
| +40% | +$156K |
|
475
iShares Global REIT ETF
REET
$4B
| $550K | 0.02% |
23,202
+322
| +1% | +$7.64K |
|