CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.27%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
539
New
74
Increased
308
Reduced
103
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.04M |
| 3 |
CME Group
CME
|
$4.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.99M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
$989K |
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Financials | 8.9% |
| 3 | Technology | 6.76% |
| 4 | Utilities | 3.04% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $5.83M | 0.48% |
115,583
+1,778
| +2% | +$89.7K |
|
52
Ares Capital
ARCC
$15.7B
| $5.73M | 0.47% |
293,830
+33,846
| +13% | +$660K |
|
53
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $5.63M | 0.46% |
189,882
+21,278
| +13% | +$631K |
|
54
Invesco S&P Spin-Off ETF
CSD
$73M
| $5.5M | 0.45% |
84,676
-2,725
| -3% | -$177K |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.36M | 0.44% |
46,724
-22,114
| -32% | -$2.54M |
|
56
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $5.3M | 0.44% |
88,585
+2,812
| +3% | +$168K |
|
57
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.63M | 0.38% |
60,761
-3,140
| -5% | -$239K |
|
58
Visa
V
$681B
| $4.41M | 0.36% |
19,131
+1,142
| +6% | +$263K |
|
59
NVIDIA
NVDA
$4.15T
| $4.38M | 0.36% |
283,000
+3,120
| +1% | +$48.3K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $4.23M | 0.35% |
19,384
+617
| +3% | +$135K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $4.16M | 0.34% |
35,720
+8,320
| +30% | +$968K |
|
62
Duke Energy
DUK
$94.5B
| $3.93M | 0.32% |
39,591
+337
| +0.9% | +$33.4K |
|
63
Mastercard
MA
$536B
| $3.87M | 0.32% |
9,999
+844
| +9% | +$327K |
|
64
Union Pacific
UNP
$132B
| $3.82M | 0.31% |
16,990
+627
| +4% | +$141K |
|
65
Brookfield
BN
$97.7B
| $3.81M | 0.31% |
104,370
+7,089
| +7% | +$258K |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.73M | 0.31% |
219,294
+9,426
| +4% | +$160K |
|
67
Fastly
FSLY
$1.08B
| $3.7M | 0.3% |
51,967
+11,845
| +30% | +$842K |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.55M | 0.29% |
69,499
+4,373
| +7% | +$223K |
|
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.55M | 0.29% |
38,177
+2,465
| +7% | +$229K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.53M | 0.29% |
48,301
+2,081
| +5% | +$152K |
|
71
ARK Innovation ETF
ARKK
$7.43B
| $3.5M | 0.29% |
27,384
+4,631
| +20% | +$592K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.31M | 0.27% |
19,194
+116
| +0.6% | +$20K |
|
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.28M | 0.27% |
33,164
+1,907
| +6% | +$189K |
|
74
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.26M | 0.27% |
84,752
+1,452
| +2% | +$55.9K |
|
75
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $3.21M | 0.26% |
165,141
+105,996
| +179% | +$2.06M |
|