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 | |
|---|---|---|---|---|---|---|
526
Travelers Companies
TRV
$61.7B
| $602K | 0.02% |
2,275
+263
| +13% | +$69.6K |
|
527
DTE Energy
DTE
$28.1B
| $601K | 0.02% |
4,348
+495
| +13% | +$68.4K |
|
528
Canadian Pacific Kansas City
CP
$69.2B
| $598K | 0.02% |
7,728
+41
| +0.5% | +$3.17K |
|
529
ConocoPhillips
COP
$116B
| $596K | 0.02% |
6,267
-372
| -6% | -$35.4K |
|
|
CRF
530
Cornerstone Total Return Fund
CRF
$1.22B
| $595K | 0.02% |
75,791
-4,270
| -5% | -$33.5K |
|
531
Cognizant
CTSH
$34.5B
| $594K | 0.02% |
7,699
+815
| +12% | +$62.9K |
|
532
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $594K | 0.02% |
11,811
+2,329
| +25% | +$117K |
|
533
Rithm Capital
RITM
$6.64B
| $594K | 0.02% |
48,471
+1,926
| +4% | +$23.6K |
|
534
iShares Global REIT ETF
REET
$3.87B
| $592K | 0.02% |
23,443
+142
| +0.6% | +$3.59K |
|
535
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $592K | 0.02% |
14,851
+9
| +0.1% | +$359 |
|
536
AXIS Capital
AXS
$7.61B
| $591K | 0.02% |
6,067
+3,146
| +108% | +$306K |
|
537
Manhattan Associates
MANH
$13B
| $590K | 0.02% |
2,711
+1,355
| +100% | +$295K |
|
538
Etsy
ETSY
$5.59B
| $590K | 0.02% |
9,383
+4,455
| +90% | +$280K |
|
539
Workday
WDAY
$61.7B
| $589K | 0.02% |
2,443
+895
| +58% | +$216K |
|
540
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $586K | 0.02% |
3,805
+2
| +0.1% | +$308 |
|
541
Boston Scientific
BSX
$160B
| $584K | 0.02% |
5,418
+2,397
| +79% | +$258K |
|
542
Edwards Lifesciences
EW
$46.9B
| $575K | 0.02% |
7,479
+854
| +13% | +$65.7K |
|
543
Financial Select Sector SPDR Fund
XLF
$54.1B
| $574K | 0.02% |
10,819
+2,657
| +33% | +$141K |
|
544
Verisk Analytics
VRSK
$37.7B
| $573K | 0.02% |
1,928
+199
| +12% | +$59.2K |
|
545
IQVIA
IQV
$32.4B
| $573K | 0.02% |
2,950
+1,500
| +103% | +$291K |
|
546
Texas Instruments
TXN
$168B
| $572K | 0.02% |
3,070
+409
| +15% | +$76.2K |
|
547
Pacer Swan SOS Flex July ETF
PSFJ
$34.5M
| $570K | 0.02% |
18,154
| – | – |
|
548
Wabtec
WAB
$32.4B
| $570K | 0.02% |
2,657
+389
| +17% | +$83.4K |
|
549
Zoom
ZM
$25.5B
| $569K | 0.02% |
7,484
+3,599
| +93% | +$274K |
|
550
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $567K | 0.02% |
5,044
+7
| +0.1% | +$786 |
|