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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$34.7B
| $389K | 0.01% |
+3,908
| New | +$389K |
|
552
PayPal
PYPL
$65.2B
| $388K | 0.01% |
4,798
+334
| +7% | +$27K |
|
553
iShares Core High Dividend ETF
HDV
$11.5B
| $387K | 0.01% |
3,254
-336
| -9% | -$40K |
|
554
Wabtec
WAB
$33B
| $387K | 0.01% |
2,066
+568
| +38% | +$106K |
|
555
Synopsys
SNPS
$111B
| $387K | 0.01% |
784
+62
| +9% | +$30.6K |
|
556
BP
BP
$87.4B
| $386K | 0.01% |
12,316
-5,094
| -29% | -$159K |
|
557
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $385K | 0.01% |
4,823
| – | – |
|
558
PIMCO Dynamic Income Fund
PDI
$7.58B
| $385K | 0.01% |
19,626
+2,176
| +12% | +$42.7K |
|
559
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $382K | 0.01% |
3,618
-137
| -4% | -$14.5K |
|
560
Consolidated Edison
ED
$35.4B
| $381K | 0.01% |
+3,545
| New | +$381K |
|
561
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $380K | 0.01% |
7,279
+16
| +0.2% | +$836 |
|
562
General Mills
GIS
$27B
| $380K | 0.01% |
5,541
+1,513
| +38% | +$104K |
|
563
Intercontinental Exchange
ICE
$99.8B
| $375K | 0.01% |
2,270
+58
| +3% | +$9.57K |
|
564
Super Micro Computer
SMCI
$24B
| $374K | 0.01% |
82,560
+78,610
| +1,990% | +$357K |
|
565
Parker-Hannifin
PH
$96.1B
| $374K | 0.01% |
593
+112
| +23% | +$70.6K |
|
566
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $373K | 0.01% |
6,421
+1,695
| +36% | +$98.4K |
|
567
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $373K | 0.01% |
8,940
+99
| +1% | +$4.13K |
|
568
Fastenal
FAST
$55.1B
| $372K | 0.01% |
9,790
+2,492
| +34% | +$94.6K |
|
569
CSX Corp
CSX
$60.6B
| $372K | 0.01% |
11,060
-12
| -0.1% | -$403 |
|
570
Willis Towers Watson
WTW
$32.1B
| $367K | 0.01% |
1,256
-17
| -1% | -$4.96K |
|
571
Dominion Energy
D
$49.7B
| $362K | 0.01% |
5,935
+1,678
| +39% | +$102K |
|
572
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $360K | 0.01% |
3,392
+26
| +0.8% | +$2.76K |
|
573
iShares Core Conservative Allocation ETF
AOK
$634M
| $360K | 0.01% |
9,496
+61
| +0.6% | +$2.31K |
|
574
Corpay
CPAY
$22.4B
| $357K | 0.01% |
1,007
-39
| -4% | -$13.8K |
|
575
Cummins
CMI
$55.1B
| $356K | 0.01% |
1,078
+159
| +17% | +$52.4K |
|