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 | |
|---|---|---|---|---|---|---|
501
Strive 500 ETF
STRV
$988M
| $359K | 0.02% |
+11,497
| New | +$359K |
|
502
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $357K | 0.02% |
13,294
+150
| +1% | +$4.03K |
|
503
Paylocity
PCTY
$9.62B
| $356K | 0.02% |
+2,251
| New | +$356K |
|
504
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $355K | 0.02% |
+6,421
| New | +$355K |
|
505
Constellation Energy
CEG
$94.2B
| $355K | 0.02% |
3,066
-191
| -6% | -$22.1K |
|
506
Uber
UBER
$190B
| $354K | 0.02% |
5,546
-328
| -6% | -$20.9K |
|
|
IMGN
507
DELISTED
Immunogen Inc
IMGN
| $350K | 0.02% |
+11,873
| New | +$350K |
|
508
Zimmer Biomet
ZBH
$20.9B
| $349K | 0.02% |
2,894
+92
| +3% | +$11.1K |
|
509
Illinois Tool Works
ITW
$77.6B
| $348K | 0.02% |
1,347
+37
| +3% | +$9.57K |
|
510
Workday
WDAY
$61.7B
| $348K | 0.02% |
1,178
-120
| -9% | -$35.5K |
|
511
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $347K | 0.02% |
3,741
+20
| +0.5% | +$1.85K |
|
512
First Trust Municipal High Income ETF
FMHI
$756M
| $346K | 0.02% |
7,333
+105
| +1% | +$4.95K |
|
513
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $345K | 0.02% |
9,602
-1,729
| -15% | -$62.1K |
|
514
Schwab 1000 Index ETF
SCHK
$4.52B
| $342K | 0.02% |
14,608
| – | – |
|
515
Corpay
CPAY
$22.4B
| $341K | 0.02% |
1,188
-1
| -0.1% | -$287 |
|
516
P10
PX
$1.32B
| $341K | 0.02% |
37,271
+6,893
| +23% | +$63.1K |
|
|
CHW
517
Calamos Global Dynamic Income Fund
CHW
$463M
| $341K | 0.02% |
58,122
-5,352
| -8% | -$31.4K |
|
518
SPDR Gold Trust
GLD
$112B
| $340K | 0.02% |
1,826
+117
| +7% | +$21.8K |
|
519
Toronto Dominion Bank
TD
$127B
| $339K | 0.02% |
5,580
-197
| -3% | -$12K |
|
520
Public Service Enterprise Group
PEG
$40.5B
| $337K | 0.02% |
5,921
+28
| +0.5% | +$1.6K |
|
521
Airbnb
ABNB
$75.8B
| $336K | 0.02% |
2,380
+557
| +31% | +$78.6K |
|
522
Evergy
EVRG
$16.5B
| $331K | 0.02% |
6,707
+16
| +0.2% | +$790 |
|
523
Carrier Global
CARR
$55.8B
| $327K | 0.02% |
5,948
-33
| -0.6% | -$1.81K |
|
524
Willis Towers Watson
WTW
$32.1B
| $327K | 0.02% |
1,302
-30
| -2% | -$7.53K |
|
525
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $326K | 0.02% |
6,820
+116
| +2% | +$5.54K |
|