CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.53%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$203M
(+7.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.6M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$8.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$60.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$33.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$23.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.79% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Thermo Fisher Scientific
TMO
$181B
| $460K | 0.02% |
845
-156
| -16% | -$85K |
|
527
CarMax
KMX
$8.94B
| $460K | 0.02% |
5,614
+906
| +19% | +$74.2K |
|
528
iShares MSCI World ETF
URTH
$5.67B
| $460K | 0.02% |
2,939
+21
| +0.7% | +$3.29K |
|
529
GE HealthCare
GEHC
$34.9B
| $455K | 0.02% |
5,280
+319
| +6% | +$27.5K |
|
530
Capital One
COF
$142B
| $455K | 0.02% |
2,524
+275
| +12% | +$49.5K |
|
531
Invesco Large Cap Growth ETF
PWB
$1.62B
| $454K | 0.02% |
4,425
| – | – |
|
532
InfraCap MLP ETF
AMZA
$402M
| $452K | 0.02% |
+10,136
| New | +$452K |
|
533
Texas Instruments
TXN
$167B
| $451K | 0.02% |
2,354
+403
| +21% | +$77.2K |
|
534
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $451K | 0.02% |
17,310
-2,612
| -13% | -$68K |
|
|
HITI
535
High Tide
HITI
$293M
| $451K | 0.02% |
+144,442
| New | +$451K |
|
536
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $451K | 0.02% |
7,790
-660
| -8% | -$38.2K |
|
537
Verisk Analytics
VRSK
$36.7B
| $449K | 0.01% |
1,600
+4
| +0.3% | +$1.12K |
|
538
Innovator US Equity Buffer ETF August
BAUG
$215M
| $444K | 0.01% |
10,157
| – | – |
|
539
Booking.com
BKNG
$177B
| $444K | 0.01% |
91
+18
| +25% | +$87.7K |
|
540
Cognizant
CTSH
$33.8B
| $443K | 0.01% |
+5,823
| New | +$443K |
|
541
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $441K | 0.01% |
+10,452
| New | +$441K |
|
542
Synchrony
SYF
$27.9B
| $441K | 0.01% |
6,696
+270
| +4% | +$17.8K |
|
543
Vaxcyte
PCVX
$4.16B
| $440K | 0.01% |
5,431
+458
| +9% | +$37.1K |
|
544
iShares US Technology ETF
IYW
$23.8B
| $439K | 0.01% |
2,726
+439
| +19% | +$70.7K |
|
545
Zoetis
ZTS
$66.2B
| $434K | 0.01% |
2,633
+115
| +5% | +$19K |
|
546
Dow Inc
DOW
$17.1B
| $434K | 0.01% |
11,156
-564
| -5% | -$22K |
|
547
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $431K | 0.01% |
10,216
+85
| +0.8% | +$3.59K |
|
548
FedEx
FDX
$53.3B
| $431K | 0.01% |
1,566
-73
| -4% | -$20.1K |
|
549
Schwab 1000 Index ETF
SCHK
$4.55B
| $429K | 0.01% |
15,055
-15,027
| -50% | -$428K |
|
550
Nike
NKE
$109B
| $429K | 0.01% |
6,017
-569
| -9% | -$40.6K |
|