CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.37%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.05B
AUM Growth
+$1.05B
(+25%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
486
New
76
Increased
264
Reduced
101
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.03M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 7.43% |
| 3 | Technology | 7.11% |
| 4 | Utilities | 3.27% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $4.58M | 0.43% |
+168,604
| New | +$4.58M |
|
52
Ares Capital
ARCC
$15.7B
| $4.55M | 0.43% |
259,984
-5,535
| -2% | -$96.9K |
|
53
JPMorgan Chase
JPM
$824B
| $4.53M | 0.43% |
33,844
+1,018
| +3% | +$136K |
|
54
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $4.5M | 0.43% |
85,773
+5,658
| +7% | +$297K |
|
55
Fastly
FSLY
$1.08B
| $4.14M | 0.39% |
40,122
+16,217
| +68% | +$1.67M |
|
56
NVIDIA
NVDA
$4.15T
| $3.84M | 0.36% |
279,880
+55,880
| +25% | +$766K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $3.77M | 0.36% |
18,767
+12,976
| +224% | +$2.61M |
|
58
Visa
V
$681B
| $3.63M | 0.34% |
17,989
+2,693
| +18% | +$544K |
|
59
Duke Energy
DUK
$94.5B
| $3.54M | 0.34% |
39,254
+125
| +0.3% | +$11.3K |
|
60
Union Pacific
UNP
$132B
| $3.39M | 0.32% |
16,363
+323
| +2% | +$66.9K |
|
61
Appian
APPN
$2.28B
| $3.37M | 0.32% |
16,452
-568
| -3% | -$116K |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.35M | 0.32% |
65,126
+6,459
| +11% | +$333K |
|
|
63
ARK Innovation ETF
ARKK
$7.43B
| $3.32M | 0.32% |
+22,753
| New | +$3.32M |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.29M | 0.31% |
209,868
+151,566
| +260% | +$2.37M |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.24M | 0.31% |
46,220
+32,153
| +229% | +$2.26M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.12M | 0.3% |
56,536
+24,200
| +75% | +$1.33M |
|
67
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.06M | 0.29% |
35,712
+2,488
| +7% | +$213K |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.05M | 0.29% |
83,300
+15,360
| +23% | +$561K |
|
69
Mastercard
MA
$536B
| $3.01M | 0.29% |
9,155
+2,207
| +32% | +$726K |
|
70
Brookfield
BN
$97.7B
| $3M | 0.28% |
97,281
+16,798
| +21% | +$519K |
|
71
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $2.96M | 0.28% |
59,145
+57
| +0.1% | +$2.85K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.89M | 0.27% |
19,078
-247
| -1% | -$37.5K |
|
73
Brookfield Infrastructure
BIPC
$4.68B
| $2.89M | 0.27% |
62,973
-3,666
| -6% | -$168K |
|
74
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.88M | 0.27% |
22,575
+9
| +0% | +$1.15K |
|
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.78M | 0.26% |
31,257
+2,184
| +8% | +$194K |
|