CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+1.31%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.59B
AUM Growth
+$233M
(+9.9%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$14.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$9.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.02M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.85M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.17M |
| 2 |
American Tower
AMT
|
+$2.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.09M |
| 4 |
Brookfield
BN
|
+$1.31M |
| 5 |
Kinder Morgan
KMI
|
+$1.23M |
Sector Composition
| 1 | Energy | 8.77% |
| 2 | Financials | 8.4% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$25.2B
| $481K | 0.02% |
1,978
+801
| +68% | +$195K |
|
477
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $480K | 0.02% |
8,410
-63
| -0.7% | -$3.59K |
|
478
Verisk Analytics
VRSK
$36.7B
| $479K | 0.02% |
1,674
-43
| -3% | -$12.3K |
|
479
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $478K | 0.02% |
9,988
-2,051
| -17% | -$98.2K |
|
480
Invesco CEF Income Composite ETF
PCEF
$848M
| $478K | 0.02% |
25,280
-4,068
| -14% | -$76.9K |
|
481
FedEx
FDX
$53.2B
| $478K | 0.02% |
1,588
+60
| +4% | +$18.1K |
|
482
ProShares Ultra Financials
UYG
$860M
| $476K | 0.02% |
6,591
-127
| -2% | -$9.17K |
|
483
TSMC
TSM
$1.36T
| $472K | 0.02% |
3,054
-193
| -6% | -$29.8K |
|
484
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $470K | 0.02% |
3,862
+1
| +0% | +$122 |
|
485
Public Service Enterprise Group
PEG
$40.5B
| $463K | 0.02% |
5,930
+26
| +0.4% | +$2.03K |
|
486
ITT
ITT
$13.6B
| $461K | 0.02% |
3,277
+38
| +1% | +$5.35K |
|
487
Innovator US Equity Power Buffer ETF March
PMAR
$668M
| $460K | 0.02% |
12,132
| – | – |
|
488
Cboe Global Markets
CBOE
$24.5B
| $458K | 0.02% |
2,451
-51
| -2% | -$9.54K |
|
489
Tidewater
TDW
$2.93B
| $457K | 0.02% |
+4,782
| New | +$457K |
|
490
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $457K | 0.02% |
10,557
+260
| +3% | +$11.3K |
|
491
Iris Energy
IREN
$8.67B
| $452K | 0.02% |
48,168
+26,058
| +118% | +$244K |
|
492
General Dynamics
GD
$87B
| $449K | 0.02% |
1,533
+9
| +0.6% | +$2.64K |
|
493
BHP
BHP
$135B
| $449K | 0.02% |
8,302
-179
| -2% | -$9.69K |
|
494
Chubb
CB
$110B
| $449K | 0.02% |
1,621
-29
| -2% | -$8.02K |
|
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $448K | 0.02% |
3,745
-179
| -5% | -$21.4K |
|
496
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $446K | 0.02% |
11,072
-262
| -2% | -$10.6K |
|
497
Blackrock
BLK
$171B
| $445K | 0.02% |
510
-168
| -25% | -$147K |
|
498
Nike
NKE
$109B
| $444K | 0.02% |
5,972
-3,649
| -38% | -$271K |
|
499
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $442K | 0.02% |
4,603
-26
| -0.6% | -$2.5K |
|
500
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $441K | 0.02% |
12,616
+112
| +0.9% | +$3.92K |
|