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 | |
|---|---|---|---|---|---|---|
551
MP Materials
MP
$11.2B
| $276K | 0.01% |
12,473
-2,111
| -14% | -$46.8K |
|
552
Willis Towers Watson
WTW
$32.1B
| $276K | 0.01% |
1,295
+74
| +6% | +$15.8K |
|
553
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $272K | 0.01% |
40,550
+33,050
| +441% | +$222K |
|
554
Invesco Pharmaceuticals ETF
PJP
$266M
| $271K | 0.01% |
3,494
-1,145
| -25% | -$88.7K |
|
555
Martin Marietta Materials
MLM
$37.5B
| $268K | 0.01% |
594
-77
| -11% | -$34.7K |
|
556
Hawaiian Electric Industries
HE
$2.12B
| $267K | 0.01% |
6,960
+346
| +5% | +$13.3K |
|
557
iShares US Healthcare ETF
IYH
$2.77B
| $266K | 0.01% |
4,745
+5
| +0.1% | +$280 |
|
558
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $265K | 0.01% |
8,793
| – | – |
|
559
Ametek
AME
$43.3B
| $265K | 0.01% |
1,670
-70
| -4% | -$11.1K |
|
560
GlobalFoundries
GFS
$18.5B
| $265K | 0.01% |
4,387
-187
| -4% | -$11.3K |
|
561
PayPal
PYPL
$65.2B
| $263K | 0.01% |
3,587
-1,864
| -34% | -$136K |
|
562
TSMC
TSM
$1.26T
| $261K | 0.01% |
2,728
-392
| -13% | -$37.5K |
|
563
Avery Dennison
AVY
$13.1B
| $261K | 0.01% |
+1,408
| New | +$261K |
|
564
Signet Jewelers
SIG
$3.85B
| $258K | 0.01% |
+3,298
| New | +$258K |
|
565
Synopsys
SNPS
$111B
| $258K | 0.01% |
585
-59
| -9% | -$26K |
|
566
Ecolab
ECL
$77.6B
| $257K | 0.01% |
1,388
-44
| -3% | -$8.14K |
|
567
Financial Select Sector SPDR Fund
XLF
$53.2B
| $256K | 0.01% |
7,300
+756
| +12% | +$26.5K |
|
568
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $256K | 0.01% |
+10,674
| New | +$256K |
|
569
iShares MSCI World ETF
URTH
$5.63B
| $255K | 0.01% |
2,026
+28
| +1% | +$3.53K |
|
570
Analog Devices
ADI
$122B
| $253K | 0.01% |
1,317
-134
| -9% | -$25.8K |
|
571
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $252K | 0.01% |
5,700
+222
| +4% | +$9.83K |
|
572
Devon Energy
DVN
$22.1B
| $252K | 0.01% |
5,072
+1,291
| +34% | +$64.2K |
|
573
Airbnb
ABNB
$75.8B
| $251K | 0.01% |
+1,734
| New | +$251K |
|
574
Lamb Weston
LW
$8.08B
| $250K | 0.01% |
2,440
-77
| -3% | -$7.89K |
|
575
Saratoga Investment
SAR
$395M
| $249K | 0.01% |
9,409
-10,709
| -53% | -$283K |
|