CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
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
+$1.92B
(+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
42
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 | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$14.2B
| $226K | 0.01% |
+1,365
| New | +$226K |
|
602
Valvoline
VVV
$4.88B
| $225K | 0.01% |
6,132
-5
| -0.1% | -$184 |
|
603
McCormick & Company Non-Voting
MKC
$18.7B
| $225K | 0.01% |
+2,545
| New | +$225K |
|
604
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $224K | 0.01% |
5,422
| – | – |
|
605
lululemon athletica
LULU
$23.8B
| $223K | 0.01% |
591
-65
| -10% | -$24.5K |
|
606
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $222K | 0.01% |
6,856
+287
| +4% | +$9.31K |
|
607
Coterra Energy
CTRA
$18.4B
| $222K | 0.01% |
+8,222
| New | +$222K |
|
608
iShares MBS ETF
MBB
$40.9B
| $222K | 0.01% |
2,425
+291
| +14% | +$26.7K |
|
609
Rithm Capital
RITM
$6.55B
| $221K | 0.01% |
+21,625
| New | +$221K |
|
610
Open Lending Corp
LPRO
$268M
| $221K | 0.01% |
20,000
| – | – |
|
611
EQT Corp
EQT
$32.2B
| $219K | 0.01% |
5,370
-1,575
| -23% | -$64.4K |
|
612
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $218K | 0.01% |
7,188
+132
| +2% | +$4K |
|
613
Dutch Bros
BROS
$9.1B
| $217K | 0.01% |
7,279
-785
| -10% | -$23.5K |
|
614
Synchrony
SYF
$28.1B
| $217K | 0.01% |
6,361
-916
| -13% | -$31.3K |
|
|
DMA
615
Destra Multi-Alternative Fund
DMA
$77.6M
| $217K | 0.01% |
44,077
-5,870
| -12% | -$28.9K |
|
616
Estee Lauder
EL
$33.1B
| $216K | 0.01% |
1,252
-128
| -9% | -$22.1K |
|
617
Illumina
ILMN
$15.2B
| $216K | 0.01% |
1,170
-415
| -26% | -$76.5K |
|
618
Ford
F
$46.2B
| $215K | 0.01% |
16,458
+1,997
| +14% | +$26K |
|
619
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $214K | 0.01% |
+6,591
| New | +$214K |
|
620
Monster Beverage
MNST
$62B
| $214K | 0.01% |
3,715
-237
| -6% | -$13.7K |
|
|
BSL
621
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $213K | 0.01% |
16,386
+535
| +3% | +$6.96K |
|
622
Aon
AON
$80.6B
| $213K | 0.01% |
658
-131
| -17% | -$42.4K |
|
623
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $213K | 0.01% |
+2,990
| New | +$213K |
|
624
Palantir
PLTR
$367B
| $213K | 0.01% |
+11,211
| New | +$213K |
|
625
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $212K | 0.01% |
+8,403
| New | +$212K |
|