CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+6.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.8B
AUM Growth
+$219M
(+8.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
457
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$17.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11.7M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$10.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19.3M |
| 2 |
Accenture
ACN
|
$10.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.75M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.33M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Technology | 8.44% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Financial Select Sector SPDR Fund
XLF
$53.2B
| $433K | 0.02% |
9,190
-143
| -2% | -$6.74K |
|
527
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $428K | 0.02% |
10,131
| – | – |
|
528
Travelers Companies
TRV
$62B
| $428K | 0.02% |
1,664
+318
| +24% | +$81.8K |
|
529
Verisk Analytics
VRSK
$37.8B
| $426K | 0.02% |
1,596
-78
| -5% | -$20.8K |
|
530
Schwab 1000 Index ETF
SCHK
$4.52B
| $419K | 0.01% |
30,082
+15,034
| +100% | +$209K |
|
|
CHW
531
Calamos Global Dynamic Income Fund
CHW
$463M
| $417K | 0.01% |
58,443
+2,103
| +4% | +$15K |
|
|
DMA
532
Destra Multi-Alternative Fund
DMA
$77.1M
| $414K | 0.01% |
47,061
+1,150
| +3% | +$10.1K |
|
533
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $413K | 0.01% |
11,391
-348
| -3% | -$12.6K |
|
534
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $411K | 0.01% |
8,654
| – | – |
|
535
SiriusXM
SIRI
$8.1B
| $410K | 0.01% |
15,300
+1,388
| +10% | +$37.2K |
|
536
FTAI Aviation
FTAI
$15.8B
| $410K | 0.01% |
2,911
+51
| +2% | +$7.18K |
|
537
Genuine Parts
GPC
$19.4B
| $409K | 0.01% |
3,518
-72
| -2% | -$8.37K |
|
538
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $409K | 0.01% |
11,649
| – | – |
|
539
Dimensional World Equity ETF
DFAW
$853M
| $405K | 0.01% |
6,417
+214
| +3% | +$13.5K |
|
540
Ecolab
ECL
$77.6B
| $405K | 0.01% |
1,564
+268
| +21% | +$69.3K |
|
541
SBA Communications
SBAC
$21.2B
| $403K | 0.01% |
+1,655
| New | +$403K |
|
542
Equifax
EFX
$30.8B
| $401K | 0.01% |
1,474
+53
| +4% | +$14.4K |
|
|
UTRN
543
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $399K | 0.01% |
12,990
-1,343
| -9% | -$41.3K |
|
544
Shift4
FOUR
$6.01B
| $399K | 0.01% |
+4,277
| New | +$399K |
|
545
iShares US Medical Devices ETF
IHI
$4.35B
| $398K | 0.01% |
6,688
| – | – |
|
546
Paylocity
PCTY
$9.62B
| $395K | 0.01% |
2,282
+82
| +4% | +$14.2K |
|
547
Vertiv
VRT
$47.4B
| $394K | 0.01% |
+3,637
| New | +$394K |
|
548
Texas Instruments
TXN
$171B
| $394K | 0.01% |
1,951
-123
| -6% | -$24.8K |
|
549
Becton Dickinson
BDX
$55.1B
| $392K | 0.01% |
1,628
+319
| +24% | +$76.7K |
|
550
Icon
ICLR
$13.6B
| $390K | 0.01% |
1,390
-130
| -9% | -$36.5K |
|