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 | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$28.1B
| $353K | 0.01% |
6,426
+328
| +5% | +$18K |
|
577
PPL Corp
PPL
$26.6B
| $353K | 0.01% |
10,651
+1,338
| +14% | +$44.3K |
|
578
Ametek
AME
$43.3B
| $352K | 0.01% |
2,113
+161
| +8% | +$26.8K |
|
579
DTE Energy
DTE
$28.4B
| $352K | 0.01% |
2,706
+940
| +53% | +$122K |
|
580
iShares US Technology ETF
IYW
$23.1B
| $352K | 0.01% |
2,287
+2
| +0.1% | +$308 |
|
581
Innovator US Equity Buffer ETF February
BFEB
$194M
| $349K | 0.01% |
8,279
| – | – |
|
582
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
| $349K | 0.01% |
9,854
-3,132
| -24% | -$111K |
|
583
Tidewater
TDW
$2.86B
| $347K | 0.01% |
5,622
+840
| +18% | +$51.9K |
|
584
Capital One
COF
$142B
| $347K | 0.01% |
2,249
+521
| +30% | +$80.4K |
|
585
Air Products & Chemicals
APD
$64.5B
| $346K | 0.01% |
1,060
-74
| -7% | -$24.2K |
|
586
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $346K | 0.01% |
9,102
-210
| -2% | -$7.98K |
|
587
Fortune Brands Innovations
FBIN
$7.3B
| $345K | 0.01% |
3,985
+25
| +0.6% | +$2.17K |
|
588
Vanguard Financials ETF
VFH
$12.8B
| $342K | 0.01% |
2,990
+9
| +0.3% | +$1.03K |
|
589
First Trust Municipal High Income ETF
FMHI
$756M
| $342K | 0.01% |
7,062
+3
| +0% | +$145 |
|
590
McKesson
MCK
$85.5B
| $342K | 0.01% |
682
+99
| +17% | +$49.6K |
|
591
CarMax
KMX
$9.11B
| $339K | 0.01% |
4,708
-1,706
| -27% | -$123K |
|
592
Zimmer Biomet
ZBH
$20.9B
| $337K | 0.01% |
3,220
+277
| +9% | +$29K |
|
593
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $337K | 0.01% |
2,062
+1
| +0% | +$163 |
|
594
Molina Healthcare
MOH
$9.47B
| $330K | 0.01% |
+1,201
| New | +$330K |
|
595
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $330K | 0.01% |
8,089
+3
| +0% | +$122 |
|
596
P10
PX
$1.32B
| $330K | 0.01% |
30,101
-1,828
| -6% | -$20K |
|
597
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $328K | 0.01% |
3,604
+20
| +0.6% | +$1.82K |
|
598
Occidental Petroleum
OXY
$45.2B
| $327K | 0.01% |
6,377
+697
| +12% | +$35.8K |
|
599
Avery Dennison
AVY
$13.1B
| $326K | 0.01% |
1,570
+119
| +8% | +$24.7K |
|
600
Northrop Grumman
NOC
$83.2B
| $325K | 0.01% |
630
+92
| +17% | +$47.5K |
|