CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+1.31%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.59B
AUM Growth
+$233M
(+9.9%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$14.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$9.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.02M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.85M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.17M |
| 2 |
American Tower
AMT
|
+$2.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.09M |
| 4 |
Brookfield
BN
|
+$1.31M |
| 5 |
Kinder Morgan
KMI
|
+$1.23M |
Sector Composition
| 1 | Energy | 8.77% |
| 2 | Financials | 8.4% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $351K | 0.01% |
8,841
+1,795
| +25% | +$71.3K |
|
|
XYZ
552
Block, Inc.
XYZ
$44.8B
| $348K | 0.01% |
5,785
+947
| +20% | +$56.9K |
|
553
First Trust Municipal High Income ETF
FMHI
$765M
| $344K | 0.01% |
7,059
+238
| +3% | +$11.6K |
|
554
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $343K | 0.01% |
9,312
-4,047
| -30% | -$149K |
|
555
Charter Communications
CHTR
$36.2B
| $343K | 0.01% |
895
+35
| +4% | +$13.4K |
|
556
Occidental Petroleum
OXY
$45.3B
| $342K | 0.01% |
5,680
+521
| +10% | +$31.4K |
|
557
HCA Healthcare
HCA
$92.6B
| $340K | 0.01% |
942
+145
| +18% | +$52.4K |
|
558
Texas Pacific Land
TPL
$21.4B
| $338K | 0.01% |
409
+10
| +3% | +$8.26K |
|
559
Innovator US Equity Buffer ETF February
BFEB
$195M
| $337K | 0.01% |
8,279
| – | – |
|
560
Ametek
AME
$43.3B
| $336K | 0.01% |
1,952
+25
| +1% | +$4.31K |
|
561
Dutch Bros
BROS
$8.25B
| $335K | 0.01% |
8,725
+520
| +6% | +$20K |
|
562
Intercontinental Exchange
ICE
$98.9B
| $335K | 0.01% |
2,212
-271
| -11% | -$41K |
|
563
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $334K | 0.01% |
3,584
+42
| +1% | +$3.91K |
|
564
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $334K | 0.01% |
3,366
+33
| +1% | +$3.27K |
|
565
Iron Mountain
IRM
$28.6B
| $333K | 0.01% |
+3,287
| New | +$333K |
|
566
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $331K | 0.01% |
1,758
+147
| +9% | +$27.7K |
|
567
PIMCO Dynamic Income Fund
PDI
$7.58B
| $331K | 0.01% |
17,450
+2,634
| +18% | +$49.9K |
|
568
Zimmer Biomet
ZBH
$20.4B
| $328K | 0.01% |
2,943
+5
| +0.2% | +$557 |
|
569
Paylocity
PCTY
$9.35B
| $327K | 0.01% |
2,200
-8
| -0.4% | -$1.19K |
|
570
iShares US Technology ETF
IYW
$23.8B
| $323K | 0.01% |
2,285
-2
| -0.1% | -$283 |
|
571
Fortune Brands Innovations
FBIN
$7.07B
| $322K | 0.01% |
3,960
+55
| +1% | +$4.48K |
|
572
Vanguard Financials ETF
VFH
$12.8B
| $319K | 0.01% |
2,981
+200
| +7% | +$21.4K |
|
573
Palantir
PLTR
$395B
| $319K | 0.01% |
+12,088
| New | +$319K |
|
574
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $319K | 0.01% |
8,086
+586
| +8% | +$23.1K |
|
575
Becton Dickinson
BDX
$54B
| $316K | 0.01% |
+1,309
| New | +$316K |
|