CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.85%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.47B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$7.5M |
| 2 |
NVIDIA
NVDA
|
+$5.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.89M |
| 5 |
iShares Gold Trust
IAU
|
+$4.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.32M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.24M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.41M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.05% |
| 3 | Energy | 7.27% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $646K | 0.02% |
2,989
+5
| +0.2% | +$1.08K |
|
502
Xcel Energy
XEL
$42.6B
| $646K | 0.02% |
8,913
-341
| -4% | -$24.7K |
|
503
FedEx
FDX
$53.3B
| $645K | 0.02% |
2,710
+1,015
| +60% | +$241K |
|
504
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $639K | 0.02% |
1,419
-22
| -2% | -$9.91K |
|
|
QQQH
505
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $638K | 0.02% |
12,076
-920
| -7% | -$48.6K |
|
506
Floor & Decor
FND
$9.35B
| $636K | 0.02% |
7,800
+1,571
| +25% | +$128K |
|
507
Ascendis Pharma
ASND
$12.3B
| $635K | 0.02% |
3,732
+161
| +5% | +$27.4K |
|
508
Valero Energy
VLO
$50.3B
| $631K | 0.02% |
4,274
+291
| +7% | +$42.9K |
|
509
BILL Holdings
BILL
$5.17B
| $630K | 0.02% |
13,527
-12,643
| -48% | -$588K |
|
510
Paylocity
PCTY
$9.49B
| $628K | 0.02% |
3,368
+259
| +8% | +$48.3K |
|
511
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $626K | 0.02% |
+12,270
| New | +$626K |
|
512
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $626K | 0.02% |
57,056
| – | – |
|
|
MMU
513
Western Asset Managed Municipals Fund
MMU
$560M
| $624K | 0.02% |
63,124
+260
| +0.4% | +$2.57K |
|
514
Ulta Beauty
ULTA
$23B
| $624K | 0.02% |
1,227
+446
| +57% | +$227K |
|
515
Willis Towers Watson
WTW
$32.1B
| $623K | 0.02% |
2,007
+747
| +59% | +$232K |
|
516
Super Micro Computer
SMCI
$25.5B
| $623K | 0.02% |
12,051
-313
| -3% | -$16.2K |
|
517
Innovator US Equity Buffer ETF January
BJAN
$293M
| $623K | 0.02% |
12,186
| – | – |
|
518
Synopsys
SNPS
$112B
| $619K | 0.02% |
1,007
+420
| +72% | +$258K |
|
519
Illinois Tool Works
ITW
$76.4B
| $619K | 0.02% |
2,350
+692
| +42% | +$182K |
|
520
RPM International
RPM
$16.1B
| $614K | 0.02% |
5,436
+31
| +0.6% | +$3.5K |
|
521
Crown Holdings
CCK
$11B
| $610K | 0.02% |
5,793
+2,812
| +94% | +$296K |
|
522
PayPal
PYPL
$64.7B
| $610K | 0.02% |
7,958
+1,524
| +24% | +$117K |
|
523
Humana
HUM
$32.8B
| $607K | 0.02% |
2,560
+1,261
| +97% | +$299K |
|
524
SBA Communications
SBAC
$20.6B
| $607K | 0.02% |
2,561
+476
| +23% | +$113K |
|
525
Uber
UBER
$199B
| $604K | 0.02% |
6,721
-38
| -0.6% | -$3.42K |
|