CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.21%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.41B
AUM Growth
+$1.41B
(-1.1%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
628
New
45
Increased
330
Reduced
149
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Financials | 8.83% |
| 3 | Technology | 6.58% |
| 4 | Utilities | 3.07% |
| 5 | Real Estate | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $6.99M | 0.5% | 48,461 +715 | +1% | +$103K |
|
52
Brookfield
BN
$98.3B
| $6.93M | 0.49% | 122,307 +13,371 | +12% | +$758K |
|
53
NVIDIA
NVDA
$4.24T
| $6.8M | 0.48% | 28,024 -297 | -1% | -$72.1K |
|
54
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.52M | 0.46% | 212,434 +7,848 | +4% | +$241K |
|
55
CME Group
CME
$96B
| $6.4M | 0.45% | 26,761 -1,063 | -4% | -$254K |
|
56
Ares Capital
ARCC
$15.8B
| $5.93M | 0.42% | 274,739 +8,684 | +3% | +$187K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $5.92M | 0.42% | 29,486 +2,598 | +10% | +$521K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 0.42% | 2,186 -49 | -2% | -$133K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $5.58M | 0.4% | 25,099 +1,732 | +7% | +$385K |
|
60
iShares Russell 3000 ETF
IWV
$16.6B
| $5.21M | 0.37% | 20,406 -3,506 | -15% | -$896K |
|
61
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $4.95M | 0.35% | 83,305 -170 | -0.2% | -$10.1K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.87M | 0.35% | 63,693 -2,568 | -4% | -$196K |
|
63
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.76M | 0.34% | 183,584 +35,455 | +24% | +$919K |
|
64
Entergy
ETR
$39.3B
| $4.59M | 0.33% | 43,929 +19 | +0% | +$1.99K |
|
65
Accenture
ACN
$162B
| $4.59M | 0.33% | 14,062 +3,909 | +39% | +$1.27M |
|
66
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.5M | 0.32% | 59,796 -49 | -0.1% | -$3.69K |
|
67
Vanguard Total Bond Market
BND
$134B
| $4.41M | 0.31% | 54,293 +365 | +0.7% | +$29.7K |
|
68
Union Pacific
UNP
$133B
| $4.34M | 0.31% | 17,874 +843 | +5% | +$204K |
|
69
Visa
V
$683B
| $4.32M | 0.31% | 19,187 -2,005 | -9% | -$452K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.31M | 0.31% | 43,737 +8,662 | +25% | +$853K |
|
71
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.29M | 0.3% | 443,583 -53,264 | -11% | -$515K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.23M | 0.3% | 38,603 -648 | -2% | -$70.9K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 0.3% | 1,536 +107 | +7% | +$290K |
|
74
Mastercard
MA
$538B
| $4.07M | 0.29% | 10,890 +54 | +0.5% | +$20.2K |
|
75
Duke Energy
DUK
$95.3B
| $4.02M | 0.29% | 40,239 +93 | +0.2% | +$9.3K |
|