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 | |
|---|---|---|---|---|---|---|
701
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $394K | 0.01% |
7,330
+19
| +0.3% | +$1.02K |
|
|
DMA
702
Destra Multi-Alternative Fund
DMA
$77.5M
| $393K | 0.01% |
46,175
-2,861
| -6% | -$24.4K |
|
703
Boyd Gaming
BYD
$6.84B
| $393K | 0.01% |
+4,708
| New | +$393K |
|
704
Packaging Corp of America
PKG
$19.3B
| $393K | 0.01% |
+1,904
| New | +$393K |
|
705
Spotify
SPOT
$148B
| $393K | 0.01% |
582
+271
| +87% | +$183K |
|
706
Janus Henderson
JHG
$6.91B
| $392K | 0.01% |
+9,157
| New | +$392K |
|
707
Best Buy
BBY
$16.2B
| $392K | 0.01% |
+5,723
| New | +$392K |
|
708
Vanguard Financials ETF
VFH
$12.8B
| $391K | 0.01% |
3,015
+7
| +0.2% | +$907 |
|
709
US Foods
USFD
$17.6B
| $391K | 0.01% |
4,650
+1,003
| +28% | +$84.2K |
|
710
Gen Digital
GEN
$18.1B
| $391K | 0.01% |
12,728
+4,353
| +52% | +$134K |
|
711
State Street
STT
$31.8B
| $390K | 0.01% |
3,525
+1,253
| +55% | +$139K |
|
712
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $389K | 0.01% |
9,173
-242
| -3% | -$10.3K |
|
713
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $388K | 0.01% |
2,524
-49
| -2% | -$7.53K |
|
714
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $386K | 0.01% |
9,051
+420
| +5% | +$17.9K |
|
715
News Corp Class A
NWSA
$16.6B
| $385K | 0.01% |
13,093
+4,272
| +48% | +$126K |
|
716
Old Republic International
ORI
$9.97B
| $385K | 0.01% |
+10,510
| New | +$385K |
|
717
Guidewire Software
GWRE
$21.6B
| $385K | 0.01% |
1,719
+599
| +53% | +$134K |
|
718
Kilroy Realty
KRC
$4.97B
| $384K | 0.01% |
+10,155
| New | +$384K |
|
719
Twilio
TWLO
$16.4B
| $383K | 0.01% |
2,889
+410
| +17% | +$54.4K |
|
720
ARK Innovation ETF
ARKK
$7.21B
| $383K | 0.01% |
4,956
-828
| -14% | -$64K |
|
721
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $383K | 0.01% |
4,693
-960
| -17% | -$78.4K |
|
722
Carnival Corp
CCL
$42.8B
| $381K | 0.01% |
+12,389
| New | +$381K |
|
723
P10
PX
$1.32B
| $379K | 0.01% |
31,306
-182
| -0.6% | -$2.2K |
|
724
First Industrial Realty Trust
FR
$6.79B
| $379K | 0.01% |
+7,423
| New | +$379K |
|
725
CF Industries
CF
$13.7B
| $379K | 0.01% |
+4,041
| New | +$379K |
|