CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.95%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.31B
AUM Growth
+$1.31B
(-7.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
616
New
49
Increased
320
Reduced
147
Closed
53
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
Sector Composition
| 1 | Energy | 11.71% |
| 2 | Financials | 8.66% |
| 3 | Technology | 5.91% |
| 4 | Utilities | 3.47% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 0.79% | 108,728 -2,688 | -2% | -$254K |
|
27
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $10.3M | 0.78% | 501,552 -41,079 | -8% | -$840K |
|
28
Crown Castle
CCI
$43.2B
| $10.2M | 0.78% | 58,229 +995 | +2% | +$175K |
|
29
Innovator IBD 50 ETF
FFTY
$73.3M
| $9.32M | 0.71% | 308,509 -1,017 | -0.3% | -$30.7K |
|
30
JPMorgan Chase
JPM
$829B
| $9.23M | 0.7% | 76,866 +1,058 | +1% | +$127K |
|
|
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $9.13M | 0.7% | 888,136 -26,853 | -3% | -$276K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.98M | 0.69% | 92,639 +2,208 | +2% | +$214K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.84M | 0.67% | 64,408 -5,747 | -8% | -$789K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.75M | 0.67% | 174,648 +12,119 | +7% | +$607K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.44M | 0.64% | 60,963 -1,072 | -2% | -$148K |
|
36
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.36M | 0.64% | 165,912 +17,083 | +11% | +$861K |
|
37
Amazon
AMZN
$2.44T
| $8.35M | 0.64% | 3,898 +115 | +3% | +$246K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.99M | 0.61% | 198,127 -38,291 | -16% | -$1.54M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.93M | 0.61% | 52,051 +9 | +0% | +$1.37K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.76M | 0.59% | 152,632 -2,055 | -1% | -$104K |
|
41
Oneok
OKE
$48.1B
| $7.67M | 0.59% | 118,327 +2,473 | +2% | +$160K |
|
42
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.3M | 0.56% | 164,790 +14,155 | +9% | +$627K |
|
43
Vanguard Value ETF
VTV
$144B
| $7.27M | 0.56% | 52,689 +4,228 | +9% | +$584K |
|
44
iShares Micro-Cap ETF
IWC
$904M
| $7.15M | 0.55% | 65,092 +5,437 | +9% | +$597K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.94M | 0.53% | 117,554 -2,176 | -2% | -$129K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.88M | 0.53% | 72,570 +551 | +0.8% | +$52.2K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.69M | 0.51% | 61,638 -293 | -0.5% | -$31.8K |
|
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $6.4M | 0.49% | 117,703 -7,253 | -6% | -$394K |
|
49
Brookfield
BN
$98.3B
| $6.18M | 0.47% | 134,759 +12,452 | +10% | +$571K |
|
50
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.15M | 0.47% | 223,145 +10,711 | +5% | +$295K |
|