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 | |
|---|---|---|---|---|---|---|
676
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $417K | 0.01% |
3,537
+185
| +6% | +$21.8K |
|
677
Royal Caribbean
RCL
$95.4B
| $416K | 0.01% |
1,180
+29
| +3% | +$10.2K |
|
678
F5
FFIV
$18.4B
| $416K | 0.01% |
1,385
+516
| +59% | +$155K |
|
679
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $416K | 0.01% |
+4,928
| New | +$416K |
|
680
BHP
BHP
$135B
| $415K | 0.01% |
7,498
+275
| +4% | +$15.2K |
|
681
PPL Corp
PPL
$26.4B
| $412K | 0.01% |
11,304
-406
| -3% | -$14.8K |
|
682
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $411K | 0.01% |
10,589
+227
| +2% | +$8.82K |
|
683
Woodward
WWD
$14.4B
| $411K | 0.01% |
1,598
+347
| +28% | +$89.3K |
|
684
Thermo Fisher Scientific
TMO
$184B
| $411K | 0.01% |
881
-98
| -10% | -$45.7K |
|
685
VanEck Merk Gold Trust
OUNZ
$1.96B
| $411K | 0.01% |
12,575
| – | – |
|
686
FirstEnergy
FE
$25B
| $409K | 0.01% |
9,923
+760
| +8% | +$31.3K |
|
687
American International
AIG
$43.6B
| $406K | 0.01% |
5,109
+493
| +11% | +$39.2K |
|
688
Tyson Foods
TSN
$19.9B
| $406K | 0.01% |
7,457
+2,208
| +42% | +$120K |
|
689
Trimble
TRMB
$19.3B
| $405K | 0.01% |
4,849
+734
| +18% | +$61.4K |
|
690
Valmont Industries
VMI
$7.49B
| $405K | 0.01% |
1,129
+388
| +52% | +$139K |
|
691
Northern Trust
NTRS
$24.3B
| $404K | 0.01% |
3,249
+752
| +30% | +$93.4K |
|
692
Global E Online
GLBE
$6.16B
| $403K | 0.01% |
11,561
-6,275
| -35% | -$219K |
|
|
ECC
693
Eagle Point Credit Co
ECC
$902M
| $400K | 0.01% |
56,012
-2,140
| -4% | -$15.3K |
|
694
Bank OZK
OZK
$5.92B
| $400K | 0.01% |
7,602
+2,642
| +53% | +$139K |
|
695
CDW
CDW
$22B
| $399K | 0.01% |
+2,202
| New | +$399K |
|
696
Eastman Chemical
EMN
$7.91B
| $399K | 0.01% |
5,008
+1,402
| +39% | +$112K |
|
697
Skyworks Solutions
SWKS
$11.2B
| $396K | 0.01% |
+5,420
| New | +$396K |
|
698
Progressive
PGR
$144B
| $396K | 0.01% |
1,598
+12
| +0.8% | +$2.97K |
|
699
United Rentals
URI
$62.4B
| $395K | 0.01% |
491
+32
| +7% | +$25.7K |
|
700
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $394K | 0.01% |
31,701
+556
| +2% | +$6.91K |
|