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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$20.6B
| $398K | 0.02% |
1,610
-40
| -2% | -$9.89K |
|
477
New Fortress Energy
NFE
$672M
| $395K | 0.02% |
11,937
+11
| +0.1% | +$364 |
|
478
Zoetis
ZTS
$67.9B
| $394K | 0.02% |
2,120
-333
| -14% | -$62K |
|
479
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $392K | 0.02% |
10,226
+2,909
| +40% | +$112K |
|
480
Mondelez International
MDLZ
$79.9B
| $390K | 0.02% |
5,270
-107
| -2% | -$7.91K |
|
481
TSMC
TSM
$1.26T
| $388K | 0.02% |
3,327
-610
| -15% | -$71.1K |
|
482
General Dynamics
GD
$86.8B
| $387K | 0.02% |
1,481
+209
| +16% | +$54.6K |
|
483
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $387K | 0.02% |
6,450
+3
| +0% | +$180 |
|
484
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $386K | 0.02% |
11,739
-6,602
| -36% | -$217K |
|
485
BILL Holdings
BILL
$5.24B
| $384K | 0.02% |
5,252
+1,050
| +25% | +$76.8K |
|
486
iShares Biotechnology ETF
IBB
$5.8B
| $384K | 0.02% |
2,849
+273
| +11% | +$36.8K |
|
487
ProShares Ultra Financials
UYG
$864M
| $382K | 0.02% |
6,714
-490
| -7% | -$27.9K |
|
488
SPDR S&P Dividend ETF
SDY
$20.5B
| $379K | 0.02% |
3,103
-228
| -7% | -$27.9K |
|
489
Chubb
CB
$111B
| $376K | 0.02% |
1,557
+49
| +3% | +$11.8K |
|
490
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $373K | 0.02% |
9,776
+79
| +0.8% | +$3.01K |
|
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $372K | 0.02% |
+8,805
| New | +$372K |
|
492
Vaxcyte
PCVX
$4.29B
| $372K | 0.02% |
5,877
-1,285
| -18% | -$81.2K |
|
493
Avantis US Large Cap Equity ETF
AVLC
$696M
| $366K | 0.02% |
+6,484
| New | +$366K |
|
|
494
iShares Core High Dividend ETF
HDV
$11.5B
| $365K | 0.02% |
3,565
-13,162
| -79% | -$1.35M |
|
495
CSX Corp
CSX
$60.6B
| $365K | 0.02% |
10,611
+1,076
| +11% | +$37K |
|
496
iShares US Medical Devices ETF
IHI
$4.35B
| $364K | 0.02% |
6,688
-175
| -3% | -$9.53K |
|
497
Xcel Energy
XEL
$43B
| $364K | 0.02% |
6,249
+222
| +4% | +$12.9K |
|
498
Invesco Large Cap Growth ETF
PWB
$1.25B
| $362K | 0.02% |
4,425
| – | – |
|
499
Exelon
EXC
$43.9B
| $362K | 0.02% |
10,616
+160
| +2% | +$5.45K |
|
500
FedEx
FDX
$53.7B
| $361K | 0.02% |
1,446
+54
| +4% | +$13.5K |
|