CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.49%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
571
New
51
Increased
296
Reduced
156
Closed
38
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$21.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$7.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.28M |
| 5 |
NVIDIA
NVDA
|
$3.96M |
Top Sells
Sector Composition
| 1 | Energy | 9.24% |
| 2 | Financials | 8.53% |
| 3 | Technology | 6.99% |
| 4 | Utilities | 2.74% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.04M | 0.45% | 70,172 -1,817 | -3% | -$156K |
|
52
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.97M | 0.44% | 193,776 +3,894 | +2% | +$120K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 0.44% | 2,133 +347 | +19% | +$969K |
|
54
CME Group
CME
$96B
| $5.8M | 0.43% | 27,579 -2,875 | -9% | -$605K |
|
55
Ares Capital
ARCC
$15.8B
| $5.73M | 0.43% | 286,072 -7,758 | -3% | -$155K |
|
56
Vanguard Total Bond Market
BND
$134B
| $5.68M | 0.42% | 65,680 -2,804 | -4% | -$242K |
|
57
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $5.65M | 0.42% | 94,608 +6,023 | +7% | +$360K |
|
58
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $5.47M | 0.41% | 84,664 -12 | -0% | -$775 |
|
59
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.39M | 0.4% | 465,439 -65,129 | -12% | -$754K |
|
|
60
NVIDIA
NVDA
$4.24T
| $5.32M | 0.4% | 27,581 +20,506 | +290% | +$3.96M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.31M | 0.39% | 45,756 -968 | -2% | -$112K |
|
62
Brookfield
BN
$98.3B
| $5.03M | 0.37% | 99,215 +15,428 | +18% | +$782K |
|
63
Visa
V
$683B
| $4.94M | 0.37% | 19,739 +608 | +3% | +$152K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $4.57M | 0.34% | 20,061 +677 | +3% | +$154K |
|
65
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.56M | 0.34% | 59,840 -921 | -2% | -$70.2K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.35M | 0.32% | 40,797 +4,248 | +12% | +$453K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.25M | 0.32% | 84,149 +42,967 | +104% | +$2.17M |
|
68
Appian
APPN
$2.28B
| $4.23M | 0.31% | 33,872 +14,529 | +75% | +$1.81M |
|
69
Duke Energy
DUK
$95.3B
| $4.17M | 0.31% | 39,836 +245 | +0.6% | +$25.6K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 0.3% | 10,879 +1,173 | +12% | +$437K |
|
71
Mastercard
MA
$538B
| $3.92M | 0.29% | 9,987 -12 | -0.1% | -$4.71K |
|
72
Union Pacific
UNP
$133B
| $3.78M | 0.28% | 17,183 +193 | +1% | +$42.5K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 0.28% | 1,402 +108 | +8% | +$289K |
|
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.65M | 0.27% | 71,866 +2,367 | +3% | +$120K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.65M | 0.27% | 50,439 +2,138 | +4% | +$155K |
|