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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$25B
| $330K | 0.01% |
8,300
-3,179
| -28% | -$126K |
|
627
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $328K | 0.01% |
7,805
+1,137
| +17% | +$47.8K |
|
628
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $328K | 0.01% |
1,545
| – | – |
|
629
WEC Energy
WEC
$34.6B
| $327K | 0.01% |
3,447
-461
| -12% | -$43.7K |
|
630
Zimmer Biomet
ZBH
$20.7B
| $326K | 0.01% |
3,211
-9
| -0.3% | -$914 |
|
631
lululemon athletica
LULU
$19.6B
| $325K | 0.01% |
826
+72
| +10% | +$28.3K |
|
632
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $323K | 0.01% |
2,145
+1
| +0% | +$151 |
|
633
PIMCO Dynamic Income Fund
PDI
$7.6B
| $323K | 0.01% |
17,176
-2,450
| -12% | -$46.1K |
|
634
IQVIA
IQV
$32.2B
| $323K | 0.01% |
1,580
+627
| +66% | +$128K |
|
635
Aon
AON
$79B
| $322K | 0.01% |
913
+310
| +51% | +$109K |
|
636
Robinhood
HOOD
$105B
| $322K | 0.01% |
+7,879
| New | +$322K |
|
|
MAV
637
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $321K | 0.01% |
37,579
-147
| -0.4% | -$1.25K |
|
638
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
| $319K | 0.01% |
8,957
| – | – |
|
639
Woodward
WWD
$14.4B
| $318K | 0.01% |
1,747
+524
| +43% | +$95.4K |
|
640
Ross Stores
ROST
$49.6B
| $318K | 0.01% |
2,054
+59
| +3% | +$9.12K |
|
641
Hercules Capital
HTGC
$3.53B
| $316K | 0.01% |
15,811
+107
| +0.7% | +$2.14K |
|
642
Zoom
ZM
$25.6B
| $315K | 0.01% |
+3,946
| New | +$315K |
|
643
Tidewater
TDW
$2.89B
| $314K | 0.01% |
5,619
-3
| -0.1% | -$168 |
|
644
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $314K | 0.01% |
25,655
+477
| +2% | +$5.83K |
|
645
NiSource
NI
$18.9B
| $314K | 0.01% |
8,603
+19
| +0.2% | +$693 |
|
|
EMO
646
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $313K | 0.01% |
6,624
-3,659
| -36% | -$173K |
|
647
Dominion Energy
D
$49.5B
| $311K | 0.01% |
5,689
-246
| -4% | -$13.4K |
|
648
Fiserv
FI
$74.2B
| $309K | 0.01% |
1,508
+23
| +2% | +$4.72K |
|
649
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $306K | 0.01% |
26,085
+356
| +1% | +$4.17K |
|
650
Jabil
JBL
$22.4B
| $303K | 0.01% |
+1,971
| New | +$303K |
|