CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.9%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.43B
AUM Growth
+$1.43B
(+6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
605
New
72
Increased
309
Reduced
151
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 3 |
GE Aerospace
GE
|
$7.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.23M |
Sector Composition
| 1 | Energy | 8.98% |
| 2 | Financials | 8.66% |
| 3 | Technology | 7.29% |
| 4 | Utilities | 2.94% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $6.56M | 0.46% | 2,235 +102 | +5% | +$299K |
|
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $6.54M | 0.46% | 98,271 +3,663 | +4% | +$244K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $6.43M | 0.45% | 26,888 -1,012 | -4% | -$242K |
|
54
Brookfield
BN
$98.3B
| $6.42M | 0.45% | 108,936 +9,721 | +10% | +$573K |
|
55
CME Group
CME
$96B
| $6.19M | 0.43% | 27,824 +245 | +0.9% | +$54.5K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.08M | 0.43% | 230,055 +791 | +0.3% | +$20.9K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.86M | 0.41% | 66,261 -3,911 | -6% | -$346K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $5.61M | 0.39% | 23,367 +3,306 | +16% | +$793K |
|
59
Ares Capital
ARCC
$15.8B
| $5.6M | 0.39% | 266,055 -20,017 | -7% | -$421K |
|
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $5.54M | 0.39% | 201,813 -30,126 | -13% | -$826K |
|
61
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $5.41M | 0.38% | 83,475 -1,189 | -1% | -$77K |
|
62
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.37M | 0.38% | 496,847 +31,408 | +7% | +$340K |
|
63
Vanguard Total Bond Market
BND
$134B
| $4.59M | 0.32% | 53,928 -11,752 | -18% | -$1M |
|
64
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.55M | 0.32% | 59,845 +5 | +0% | +$380 |
|
65
Entergy
ETR
$39.3B
| $4.53M | 0.32% | 43,910 +30,848 | +236% | +$3.18M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.49M | 0.31% | 39,251 -6,505 | -14% | -$744K |
|
67
Visa
V
$683B
| $4.46M | 0.31% | 21,192 +1,453 | +7% | +$306K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.36M | 0.31% | 38,831 -1,966 | -5% | -$221K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.2M | 0.29% | 83,249 -900 | -1% | -$45.4K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 0.29% | 1,429 +27 | +2% | +$78.7K |
|
71
Union Pacific
UNP
$133B
| $4.1M | 0.29% | 17,031 -152 | -0.9% | -$36.6K |
|
72
Duke Energy
DUK
$95.3B
| $4.03M | 0.28% | 40,146 +310 | +0.8% | +$31.1K |
|
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.94M | 0.28% | 39,168 +457 | +1% | +$46K |
|
74
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.92M | 0.27% | 148,129 +12,444 | +9% | +$329K |
|
75
Mastercard
MA
$538B
| $3.84M | 0.27% | 10,836 +849 | +9% | +$301K |
|