CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
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
+$3.47B
(+15%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
577
Reduced
263
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $15.3M | 0.44% |
237,090
-963
| -0.4% | -$62.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.6M | 0.42% |
76,995
+4,103
| +6% | +$781K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $14.6M | 0.42% |
76,065
-6,271
| -8% | -$1.2M |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $14.2M | 0.41% |
83,409
+387
| +0.5% | +$65.9K |
|
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $14M | 0.4% |
190,698
-314
| -0.2% | -$23K |
|
56
Visa
V
$679B
| $13.5M | 0.39% |
37,932
+1,236
| +3% | +$439K |
|
57
Ares Capital
ARCC
$15.7B
| $13M | 0.38% |
564,302
+26,260
| +5% | +$606K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $12.8M | 0.37% |
171,601
+16,233
| +10% | +$1.21M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $12.7M | 0.37% |
91,658
+140
| +0.2% | +$19.4K |
|
60
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $12.7M | 0.36% |
396,169
+1,565
| +0.4% | +$50K |
|
61
iShares Micro-Cap ETF
IWC
$902M
| $12.4M | 0.36% |
89,990
+807
| +0.9% | +$111K |
|
62
Blue Owl Capital
OWL
$12B
| $12.3M | 0.35% |
601,768
+45,261
| +8% | +$924K |
|
63
Advanced Micro Devices
AMD
$263B
| $12.1M | 0.35% |
76,174
-1,511
| -2% | -$240K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12M | 0.35% |
204,708
+32
| +0% | +$1.87K |
|
65
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $11.7M | 0.34% |
470,634
+11,567
| +3% | +$287K |
|
|
66
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $11.1M | 0.32% |
407,064
-87,956
| -18% | -$2.41M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.7M | 0.31% |
53,650
+8
| +0% | +$1.59K |
|
68
Strive Emerging Markets ex-China ETF
STXE
$93.2M
| $10.5M | 0.3% |
333,735
-5,508
| -2% | -$174K |
|
|
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $10.4M | 0.3% |
1,030,744
+46,455
| +5% | +$469K |
|
|
70
Vanguard Total Bond Market
BND
$133B
| $10.2M | 0.29% |
139,593
-48,404
| -26% | -$3.53M |
|
71
KKR & Co
KKR
$124B
| $10.1M | 0.29% |
68,124
-3,166
| -4% | -$469K |
|
72
AbbVie
ABBV
$374B
| $10M | 0.29% |
52,521
+13,679
| +35% | +$2.61M |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.9M | 0.29% |
186,588
-27,206
| -13% | -$1.44M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.7M | 0.28% |
40,339
+81
| +0.2% | +$19.5K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $9.51M | 0.27% |
317,729
+22,022
| +7% | +$659K |
|