CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.94%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.35B
AUM Growth
+$190M
(+8.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
30
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.3M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.66M |
| 3 |
Advanced Micro Devices
AMD
|
$6.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.88M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Mastercard
MA
|
$1.71M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.63M |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.5% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $413K | 0.02% |
4,629
+2
| +0% | +$178 |
|
502
Chubb
CB
$111B
| $412K | 0.02% |
1,650
+93
| +6% | +$23.2K |
|
503
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $408K | 0.02% |
10,297
+71
| +0.7% | +$2.81K |
|
504
Exelon
EXC
$43.9B
| $400K | 0.02% |
10,663
+47
| +0.4% | +$1.77K |
|
505
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $396K | 0.02% |
35,295
+529
| +2% | +$5.94K |
|
506
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
| $393K | 0.02% |
12,988
-2,050
| -14% | -$62K |
|
507
Public Service Enterprise Group
PEG
$40.5B
| $393K | 0.02% |
5,904
-17
| -0.3% | -$1.13K |
|
508
iShares Core High Dividend ETF
HDV
$11.5B
| $392K | 0.02% |
3,588
+23
| +0.6% | +$2.51K |
|
509
CSX Corp
CSX
$60.6B
| $391K | 0.02% |
11,248
+637
| +6% | +$22.1K |
|
510
CNX Resources
CNX
$4.18B
| $387K | 0.02% |
16,066
+12
| +0.1% | +$289 |
|
511
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $386K | 0.02% |
9,825
+49
| +0.5% | +$1.93K |
|
512
Verisk Analytics
VRSK
$37.8B
| $382K | 0.02% |
1,717
-35
| -2% | -$7.78K |
|
513
Invesco Large Cap Growth ETF
PWB
$1.25B
| $380K | 0.02% |
4,425
| – | – |
|
514
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $374K | 0.02% |
11,649
+2,856
| +32% | +$91.6K |
|
515
Mondelez International
MDLZ
$79.9B
| $372K | 0.02% |
5,264
-6
| -0.1% | -$424 |
|
516
iShares US Medical Devices ETF
IHI
$4.35B
| $371K | 0.02% |
6,688
| – | – |
|
517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $368K | 0.02% |
3,745
+4
| +0.1% | +$393 |
|
518
Dell
DELL
$84.4B
| $367K | 0.02% |
3,039
+12
| +0.4% | +$1.45K |
|
519
Grayscale Bitcoin Trust
GBTC
$44.8B
| $366K | 0.02% |
+6,843
| New | +$366K |
|
520
Vaxcyte
PCVX
$4.29B
| $366K | 0.02% |
6,009
+132
| +2% | +$8.04K |
|
521
Corpay
CPAY
$22.4B
| $365K | 0.02% |
1,189
+1
| +0.1% | +$307 |
|
|
XYZ
522
Block, Inc.
XYZ
$45.7B
| $364K | 0.02% |
4,838
+1,096
| +29% | +$82.4K |
|
|
PAXS
523
PIMCO Access Income Fund
PAXS
$728M
| $363K | 0.02% |
+23,582
| New | +$363K |
|
524
Martin Marietta Materials
MLM
$37.5B
| $363K | 0.02% |
610
+7
| +1% | +$4.16K |
|
525
iShares Biotechnology ETF
IBB
$5.8B
| $362K | 0.02% |
2,826
-23
| -0.8% | -$2.94K |
|