CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.53%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$203M
(+7.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.6M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$8.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$60.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$33.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$23.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.79% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$12.4B
| $393K | 0.01% |
5,385
+444
| +9% | +$32.4K |
|
577
Marsh & McLennan
MMC
$98.2B
| $391K | 0.01% |
1,851
+695
| +60% | +$147K |
|
578
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $391K | 0.01% |
7,298
+19
| +0.3% | +$1.02K |
|
579
Northrop Grumman
NOC
$82.5B
| $390K | 0.01% |
843
+213
| +34% | +$98.4K |
|
|
PAXS
580
PIMCO Access Income Fund
PAXS
$734M
| $389K | 0.01% |
24,736
-6,340
| -20% | -$99.8K |
|
581
BellRing Brands
BRBR
$4.62B
| $388K | 0.01% |
+5,349
| New | +$388K |
|
582
Ametek
AME
$43.3B
| $386K | 0.01% |
2,164
+51
| +2% | +$9.1K |
|
583
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $385K | 0.01% |
+30,110
| New | +$385K |
|
584
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $380K | 0.01% |
4,099
+495
| +14% | +$45.9K |
|
585
United Airlines
UAL
$34.8B
| $379K | 0.01% |
3,650
+243
| +7% | +$25.2K |
|
586
Simplify US Equity PLUS GBTC ETF
SPBC
$76.9M
| $377K | 0.01% |
+9,682
| New | +$377K |
|
587
Willis Towers Watson
WTW
$32.2B
| $374K | 0.01% |
1,190
-66
| -5% | -$20.7K |
|
588
Copart
CPRT
$46.2B
| $373K | 0.01% |
6,568
+348
| +6% | +$19.8K |
|
589
BP
BP
$88.5B
| $373K | 0.01% |
11,982
-334
| -3% | -$10.4K |
|
590
Biogen
BIIB
$20.6B
| $369K | 0.01% |
2,445
+1,015
| +71% | +$153K |
|
591
iShares Core High Dividend ETF
HDV
$11.5B
| $368K | 0.01% |
3,286
+32
| +1% | +$3.59K |
|
592
Roblox
RBLX
$91.4B
| $363K | 0.01% |
+5,852
| New | +$363K |
|
593
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $360K | 0.01% |
9,098
+158
| +2% | +$6.25K |
|
594
St. Joe Company
JOE
$2.94B
| $360K | 0.01% |
8,177
-2,884
| -26% | -$127K |
|
595
Synopsys
SNPS
$73.4B
| $359K | 0.01% |
715
-69
| -9% | -$34.6K |
|
596
Progressive
PGR
$143B
| $358K | 0.01% |
1,471
+163
| +12% | +$39.7K |
|
597
Innovator US Equity Buffer ETF February
BFEB
$196M
| $358K | 0.01% |
8,279
| – | – |
|
598
AutoZone
AZO
$71.3B
| $357K | 0.01% |
108
+16
| +17% | +$52.9K |
|
599
SiriusXM
SIRI
$7.98B
| $356K | 0.01% |
16,502
+1,202
| +8% | +$25.9K |
|
600
Vanguard Financials ETF
VFH
$12.8B
| $355K | 0.01% |
3,000
+10
| +0.3% | +$1.19K |
|