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 | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$9.35B
| $563K | 0.02% |
7,860
+2,881
| +58% | +$206K |
|
|
EVSD
552
Eaton Vance Short Duration Income ETF
EVSD
$540M
| $562K | 0.02% |
10,982
-3,070
| -22% | -$157K |
|
553
Sixth Street Specialty
TSLX
$2.31B
| $560K | 0.02% |
22,864
+300
| +1% | +$7.35K |
|
554
EPR Properties
EPR
$4.21B
| $559K | 0.02% |
9,559
+4,516
| +90% | +$264K |
|
|
ZMAR
555
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $558K | 0.02% |
20,906
-6,012
| -22% | -$161K |
|
556
Virtus Reaves Utilities ETF
UTES
$800M
| $556K | 0.02% |
+7,000
| New | +$556K |
|
557
United Airlines
UAL
$34.2B
| $554K | 0.02% |
6,126
+1,228
| +25% | +$111K |
|
558
Innovator US Equity Buffer ETF September
BSEP
$186M
| $553K | 0.02% |
12,015
-1,931
| -14% | -$88.9K |
|
559
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $552K | 0.02% |
2,379
+765
| +47% | +$178K |
|
560
Carrier Global
CARR
$54B
| $550K | 0.02% |
6,914
+859
| +14% | +$68.4K |
|
561
BlackRock Income Trust
BKT
$287M
| $548K | 0.02% |
47,284
| – | – |
|
562
Applovin
APP
$189B
| $548K | 0.02% |
1,513
+323
| +27% | +$117K |
|
563
Owens Corning
OC
$12.5B
| $545K | 0.02% |
3,722
+1,643
| +79% | +$240K |
|
564
Booz Allen Hamilton
BAH
$12.7B
| $544K | 0.02% |
4,692
+3,017
| +180% | +$350K |
|
565
Illumina
ILMN
$15.1B
| $544K | 0.02% |
5,200
+2,398
| +86% | +$251K |
|
566
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $543K | 0.02% |
22,029
| – | – |
|
567
CNX Resources
CNX
$4.12B
| $541K | 0.02% |
16,322
+2
| +0% | +$66 |
|
568
AutoZone
AZO
$71.8B
| $539K | 0.02% |
143
+35
| +32% | +$132K |
|
569
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
| $537K | 0.02% |
30,052
+306
| +1% | +$5.47K |
|
570
Vertex Pharmaceuticals
VRTX
$102B
| $536K | 0.02% |
1,124
+176
| +19% | +$83.9K |
|
571
Exact Sciences
EXAS
$10.5B
| $536K | 0.02% |
11,070
+1,429
| +15% | +$69.2K |
|
572
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $536K | 0.02% |
17,735
+17
| +0.1% | +$513 |
|
573
Intercontinental Exchange
ICE
$99.3B
| $534K | 0.02% |
2,951
+300
| +11% | +$54.3K |
|
574
Consolidated Edison
ED
$35B
| $533K | 0.02% |
5,200
+1,315
| +34% | +$135K |
|
575
Invesco CEF Income Composite ETF
PCEF
$844M
| $531K | 0.02% |
27,137
-2,552
| -9% | -$49.9K |
|