CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.95%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.31B
AUM Growth
+$1.31B
(-7.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
616
New
49
Increased
320
Reduced
147
Closed
53
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
Sector Composition
| 1 | Energy | 11.71% |
| 2 | Financials | 8.66% |
| 3 | Technology | 5.91% |
| 4 | Utilities | 3.47% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $5.53M | 0.42% | 32,664 +4,640 | +17% | +$786K |
|
52
Ares Capital
ARCC
$15.8B
| $5.34M | 0.41% | 285,961 +11,222 | +4% | +$210K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $5.24M | 0.4% | 29,740 +254 | +0.9% | +$44.8K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $5.21M | 0.4% | 26,537 +1,438 | +6% | +$282K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.2M | 0.4% | 52,152 -17,731 | -25% | -$1.77M |
|
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $5.14M | 0.39% | 77,146 -32,505 | -30% | -$2.17M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 0.39% | 2,280 +94 | +4% | +$211K |
|
58
Entergy
ETR
$39.3B
| $5.08M | 0.39% | 43,624 -305 | -0.7% | -$35.5K |
|
59
CME Group
CME
$96B
| $5.07M | 0.39% | 26,896 +135 | +0.5% | +$25.4K |
|
60
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.98M | 0.38% | 199,507 +15,923 | +9% | +$397K |
|
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $4.76M | 0.36% | 102,502 +68,159 | +198% | +$3.16M |
|
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| $4.73M | 0.36% | 44,761 +35,666 | +392% | +$3.77M |
|
63
Union Pacific
UNP
$133B
| $4.67M | 0.36% | 20,756 +2,882 | +16% | +$648K |
|
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.66M | 0.36% | 92,843 -50,620 | -35% | -$2.54M |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $4.53M | 0.35% | 20,011 -395 | -2% | -$89.3K |
|
66
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $4.51M | 0.34% | 81,218 -2,087 | -3% | -$116K |
|
67
Duke Energy
DUK
$95.3B
| $4.5M | 0.34% | 41,335 +1,096 | +3% | +$119K |
|
68
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.46M | 0.34% | 59,780 -16 | -0% | -$1.19K |
|
69
Exxon Mobil
XOM
$487B
| $4.43M | 0.34% | 48,878 -39 | -0.1% | -$3.54K |
|
70
Visa
V
$683B
| $4.14M | 0.32% | 20,681 +1,494 | +8% | +$299K |
|
71
Mastercard
MA
$538B
| $4.05M | 0.31% | 12,061 +1,171 | +11% | +$393K |
|
72
Accenture
ACN
$162B
| $4.01M | 0.31% | 14,639 +577 | +4% | +$158K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4M | 0.31% | 59,947 -3,746 | -6% | -$250K |
|
74
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.99M | 0.3% | 453,857 +10,274 | +2% | +$90.3K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.91M | 0.3% | 98,484 +1,375 | +1% | +$54.6K |
|