CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.94%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.35B
AUM Growth
+$2.35B
(+8.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
429
Reduced
188
Closed
30
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.3M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.66M |
| 3 |
Advanced Micro Devices
AMD
|
$6.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.88M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Mastercard
MA
|
$1.71M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.63M |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.5% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $217K | 0.01% |
+5,957
| New | +$217K |
|
677
TKO Group
TKO
$15.3B
| $217K | 0.01% |
+2,265
| New | +$217K |
|
678
Innovator US Equity Buffer ETF July
BJUL
$289M
| $216K | 0.01% |
5,449
-234
| -4% | -$9.27K |
|
679
MGM Resorts International
MGM
$10.4B
| $213K | 0.01% |
+4,978
| New | +$213K |
|
680
Ross Stores
ROST
$49.3B
| $213K | 0.01% |
1,600
+103
| +7% | +$13.7K |
|
681
iShares US Financial Services ETF
IYG
$1.92B
| $212K | 0.01% |
+3,269
| New | +$212K |
|
682
CDW
CDW
$21.4B
| $212K | 0.01% |
+880
| New | +$212K |
|
683
Blackstone Secured Lending
BXSL
$6.75B
| $211K | 0.01% |
+6,631
| New | +$211K |
|
684
ProShares S&P 500 High Income ETF
ISPY
$946M
| $210K | 0.01% |
+5,100
| New | +$210K |
|
685
iShares US Regional Banks ETF
IAT
$647M
| $210K | 0.01% |
5,013
+36
| +0.7% | +$1.51K |
|
686
Ingersoll Rand
IR
$30.8B
| $210K | 0.01% |
+2,317
| New | +$210K |
|
687
Digital Realty Trust
DLR
$55.1B
| $209K | 0.01% |
+1,511
| New | +$209K |
|
688
Freeport-McMoran
FCX
$66.3B
| $209K | 0.01% |
+4,358
| New | +$209K |
|
689
SouthState
SSB
$10.3B
| $209K | 0.01% |
2,618
+9
| +0.3% | +$719 |
|
690
Synopsys
SNPS
$110B
| $208K | 0.01% |
395
+10
| +3% | +$5.28K |
|
691
Ford
F
$46.2B
| $207K | 0.01% |
15,963
+1,875
| +13% | +$24.3K |
|
692
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $206K | 0.01% |
+4,499
| New | +$206K |
|
693
Monster Beverage
MNST
$62B
| $206K | 0.01% |
3,830
+7
| +0.2% | +$376 |
|
694
Lamb Weston
LW
$7.88B
| $205K | 0.01% |
2,448
-87
| -3% | -$7.28K |
|
695
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $203K | 0.01% |
6,883
+37
| +0.5% | +$1.09K |
|
696
Valvoline
VVV
$4.88B
| $203K | 0.01% |
+4,799
| New | +$203K |
|
697
Equinix
EQIX
$74.6B
| $200K | 0.01% |
+263
| New | +$200K |
|
698
Open Lending Corp
LPRO
$268M
| $198K | 0.01% |
40,000
+15,000
| +60% | +$74.4K |
|
|
EVN
699
Eaton Vance Municipal Income Trust
EVN
$414M
| $191K | 0.01% |
19,279
+261
| +1% | +$2.59K |
|
700
Warner Bros
WBD
$29.5B
| $191K | 0.01% |
22,574
+7,717
| +52% | +$65.1K |
|