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 | |
|---|---|---|---|---|---|---|
601
Oaktree Specialty Lending
OCSL
$1.21B
| $354K | 0.01% |
23,567
-5,271
| -18% | -$79.3K |
|
|
EFC
602
Ellington Financial
EFC
$1.36B
| $354K | 0.01% |
29,137
-13,341
| -31% | -$162K |
|
603
Howmet Aerospace
HWM
$74.1B
| $352K | 0.01% |
+3,057
| New | +$352K |
|
604
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $351K | 0.01% |
9,102
| – | – |
|
605
Iron Mountain
IRM
$28.8B
| $349K | 0.01% |
3,396
-82
| -2% | -$8.43K |
|
606
Corpay
CPAY
$21.5B
| $349K | 0.01% |
977
-30
| -3% | -$10.7K |
|
607
Parker-Hannifin
PH
$96.9B
| $348K | 0.01% |
542
-51
| -9% | -$32.7K |
|
608
Intercontinental Exchange
ICE
$98.6B
| $348K | 0.01% |
2,374
+104
| +5% | +$15.2K |
|
|
HIX
609
Western Asset High Income Fund II
HIX
$392M
| $346K | 0.01% |
81,497
+23,206
| +40% | +$98.6K |
|
610
Workday
WDAY
$60.5B
| $346K | 0.01% |
1,359
+61
| +5% | +$15.5K |
|
611
Super Micro Computer
SMCI
$26.1B
| $344K | 0.01% |
10,554
-72,006
| -87% | -$2.35M |
|
612
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $343K | 0.01% |
2,064
+2
| +0.1% | +$332 |
|
613
DoorDash
DASH
$110B
| $341K | 0.01% |
1,965
+309
| +19% | +$53.7K |
|
614
Global X MLP ETF
MLPA
$1.82B
| $341K | 0.01% |
+6,775
| New | +$341K |
|
615
Air Products & Chemicals
APD
$64B
| $341K | 0.01% |
1,194
+134
| +13% | +$38.2K |
|
616
ResMed
RMD
$39.6B
| $340K | 0.01% |
+1,438
| New | +$340K |
|
617
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $338K | 0.01% |
8,347
+258
| +3% | +$10.5K |
|
618
PPL Corp
PPL
$26.5B
| $338K | 0.01% |
10,515
-136
| -1% | -$4.38K |
|
619
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $337K | 0.01% |
25,867
+313
| +1% | +$4.08K |
|
620
Guidewire Software
GWRE
$21.3B
| $336K | 0.01% |
+1,957
| New | +$336K |
|
621
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.1M
| $335K | 0.01% |
9,132
-722
| -7% | -$26.5K |
|
622
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $335K | 0.01% |
3,441
+49
| +1% | +$4.77K |
|
623
Vertex Pharmaceuticals
VRTX
$99.6B
| $333K | 0.01% |
807
+332
| +70% | +$137K |
|
624
Natera
NTRA
$23.3B
| $332K | 0.01% |
+1,878
| New | +$332K |
|
625
First Trust Municipal High Income ETF
FMHI
$765M
| $332K | 0.01% |
6,884
-178
| -3% | -$8.58K |
|