CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.85%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.47B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$7.5M |
| 2 |
NVIDIA
NVDA
|
+$5.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.89M |
| 5 |
iShares Gold Trust
IAU
|
+$4.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.32M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.24M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.41M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.05% |
| 3 | Energy | 7.27% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$44.5B
| $443K | 0.01% |
835
+346
| +71% | +$184K |
|
652
Taysha Gene Therapies
TSHA
$884M
| $441K | 0.01% |
163,766
+47,201
| +40% | +$127K |
|
653
Tetra Tech
TTEK
$9.38B
| $439K | 0.01% |
+11,454
| New | +$439K |
|
654
Autodesk
ADSK
$69.6B
| $438K | 0.01% |
1,455
+484
| +50% | +$146K |
|
655
Devon Energy
DVN
$21.8B
| $436K | 0.01% |
13,110
+4,396
| +50% | +$146K |
|
656
ScottsMiracle-Gro
SMG
$3.6B
| $435K | 0.01% |
+6,201
| New | +$435K |
|
657
Coinbase
COIN
$81.9B
| $434K | 0.01% |
1,092
+59
| +6% | +$23.5K |
|
658
Agilent Technologies
A
$36.3B
| $434K | 0.01% |
3,632
+1,678
| +86% | +$200K |
|
659
iShares US Technology ETF
IYW
$23.3B
| $433K | 0.01% |
2,426
-172
| -7% | -$30.7K |
|
660
Yum! Brands
YUM
$41.1B
| $433K | 0.01% |
2,930
+566
| +24% | +$83.7K |
|
661
Cirrus Logic
CRUS
$6.03B
| $433K | 0.01% |
4,205
+1,881
| +81% | +$194K |
|
|
PAXS
662
PIMCO Access Income Fund
PAXS
$730M
| $432K | 0.01% |
28,535
+3,612
| +14% | +$54.7K |
|
663
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $431K | 0.01% |
10,363
-836
| -7% | -$34.8K |
|
664
Texas Pacific Land
TPL
$21B
| $428K | 0.01% |
460
-1
| -0.2% | -$931 |
|
665
Fortinet
FTNT
$61.6B
| $427K | 0.01% |
4,067
+597
| +17% | +$62.7K |
|
666
Essex Property Trust
ESS
$17.1B
| $426K | 0.01% |
1,457
+601
| +70% | +$176K |
|
667
Qorvo
QRVO
$8.5B
| $426K | 0.01% |
4,808
+342
| +8% | +$30.3K |
|
668
Datadog
DDOG
$49B
| $425K | 0.01% |
2,952
+995
| +51% | +$143K |
|
669
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $425K | 0.01% |
7,161
-709
| -9% | -$42.1K |
|
670
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $424K | 0.01% |
4,823
| – | – |
|
671
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $424K | 0.01% |
9,765
+3
| +0% | +$130 |
|
672
CSX Corp
CSX
$60.5B
| $423K | 0.01% |
12,087
-686
| -5% | -$24K |
|
|
CHW
673
Calamos Global Dynamic Income Fund
CHW
$465M
| $422K | 0.01% |
58,638
+285
| +0.5% | +$2.05K |
|
674
Toronto Dominion Bank
TD
$128B
| $419K | 0.01% |
5,560
| – | – |
|
675
Analog Devices
ADI
$122B
| $419K | 0.01% |
+1,836
| New | +$419K |
|