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 | |
|---|---|---|---|---|---|---|
651
TJX Companies
TJX
$156B
| $303K | 0.01% |
2,490
+67
| +3% | +$8.15K |
|
652
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $302K | 0.01% |
7,199
| – | – |
|
653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $302K | 0.01% |
6,030
| – | – |
|
654
Autodesk
ADSK
$69.3B
| $301K | 0.01% |
1,016
+24
| +2% | +$7.11K |
|
655
Coinbase
COIN
$81.9B
| $301K | 0.01% |
+1,156
| New | +$301K |
|
656
Donaldson
DCI
$9.35B
| $299K | 0.01% |
4,401
+737
| +20% | +$50.1K |
|
657
Toronto Dominion Bank
TD
$129B
| $298K | 0.01% |
5,502
+334
| +6% | +$18.1K |
|
658
Avery Dennison
AVY
$13B
| $298K | 0.01% |
1,587
+17
| +1% | +$3.19K |
|
659
Medpace
MEDP
$13.6B
| $298K | 0.01% |
+839
| New | +$298K |
|
660
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $297K | 0.01% |
16,866
+1,030
| +7% | +$18.2K |
|
661
Invesco
IVZ
$9.91B
| $296K | 0.01% |
+17,315
| New | +$296K |
|
662
iShares Morningstar Value ETF
ILCV
$1.09B
| $296K | 0.01% |
3,648
+20
| +0.6% | +$1.63K |
|
663
Zscaler
ZS
$44B
| $295K | 0.01% |
+1,574
| New | +$295K |
|
664
AXIS Capital
AXS
$7.58B
| $295K | 0.01% |
+3,353
| New | +$295K |
|
665
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $295K | 0.01% |
4,948
+86
| +2% | +$5.12K |
|
666
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $294K | 0.01% |
8,533
+148
| +2% | +$5.1K |
|
667
Trimble
TRMB
$19.1B
| $293K | 0.01% |
+4,042
| New | +$293K |
|
668
Digital Realty Trust
DLR
$55.9B
| $293K | 0.01% |
1,621
+27
| +2% | +$4.88K |
|
669
Nutanix
NTNX
$20.3B
| $293K | 0.01% |
+4,697
| New | +$293K |
|
670
Cloudflare
NET
$76.2B
| $293K | 0.01% |
2,529
+105
| +4% | +$12.1K |
|
671
iShares Core Conservative Allocation ETF
AOK
$636M
| $292K | 0.01% |
7,845
-1,651
| -17% | -$61.5K |
|
672
Flowserve
FLS
$7.22B
| $291K | 0.01% |
+4,927
| New | +$291K |
|
673
SS&C Technologies
SSNC
$21.7B
| $290K | 0.01% |
+3,819
| New | +$290K |
|
674
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $290K | 0.01% |
11,635
| – | – |
|
675
Zions Bancorporation
ZION
$8.4B
| $288K | 0.01% |
5,252
+343
| +7% | +$18.8K |
|