CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+5.89%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.92B
AUM Growth
+$209M
(+12%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.12M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.3M |
| 5 |
Tesla
TSLA
|
$1.22M |
Sector Composition
| 1 | Energy | 9.31% |
| 2 | Financials | 8.24% |
| 3 | Technology | 6.88% |
| 4 | Healthcare | 2.46% |
| 5 | Utilities | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $308K | 0.02% |
+1,950
| New | +$308K |
|
527
CSX Corp
CSX
$60.6B
| $305K | 0.02% |
9,258
-548
| -6% | -$18.1K |
|
528
SPDR Gold Trust
GLD
$112B
| $303K | 0.02% |
1,689
-306
| -15% | -$55K |
|
529
General Dynamics
GD
$86.8B
| $303K | 0.02% |
+1,337
| New | +$303K |
|
530
Cornerstone Strategic Value Fund
CLM
$2.33B
| $302K | 0.02% |
35,514
-845
| -2% | -$7.18K |
|
531
Thermo Fisher Scientific
TMO
$186B
| $301K | 0.02% |
543
-34
| -6% | -$18.8K |
|
532
Hershey
HSY
$37.6B
| $301K | 0.02% |
1,289
-25
| -2% | -$5.83K |
|
533
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $300K | 0.02% |
3,249
+240
| +8% | +$22.1K |
|
534
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $299K | 0.02% |
4,823
| – | – |
|
535
First Trust Municipal High Income ETF
FMHI
$756M
| $296K | 0.02% |
6,312
+195
| +3% | +$9.13K |
|
536
Workday
WDAY
$61.7B
| $295K | 0.02% |
1,288
+10
| +0.8% | +$2.29K |
|
537
Texas Instruments
TXN
$171B
| $294K | 0.02% |
1,708
-286
| -14% | -$49.3K |
|
|
XDJL
538
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $292K | 0.02% |
10,379
-2,164
| -17% | -$61K |
|
539
Old Dominion Freight Line
ODFL
$31.7B
| $292K | 0.02% |
1,430
+32
| +2% | +$6.54K |
|
540
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $291K | 0.02% |
5,878
-129
| -2% | -$6.39K |
|
541
Corpay
CPAY
$22.4B
| $291K | 0.02% |
1,187
-206
| -15% | -$50.4K |
|
542
Occidental Petroleum
OXY
$45.2B
| $289K | 0.02% |
4,707
-623
| -12% | -$38.3K |
|
543
MongoDB
MDB
$26.4B
| $289K | 0.02% |
725
-424
| -37% | -$169K |
|
544
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $289K | 0.02% |
9,295
-2,117
| -19% | -$65.8K |
|
545
iShares Morningstar Value ETF
ILCV
$1.09B
| $285K | 0.01% |
4,172
+20
| +0.5% | +$1.37K |
|
546
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $285K | 0.01% |
8,937
| – | – |
|
547
Fiserv
FI
$73.4B
| $281K | 0.01% |
2,257
-140
| -6% | -$17.4K |
|
548
GE HealthCare
GEHC
$34.6B
| $279K | 0.01% |
3,644
+482
| +15% | +$36.9K |
|
549
Uber
UBER
$190B
| $278K | 0.01% |
+5,920
| New | +$278K |
|
550
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $277K | 0.01% |
+4,691
| New | +$277K |
|