CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.8B
AUM Growth
+$2.8B
(+8.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
458
Reduced
212
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$17.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11.7M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$10.7M |
Top Sells
| 1 |
Accenture
ACN
|
$10.4M |
| 2 |
SiriusXM
SIRI
|
$3.32M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.75M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.33M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Technology | 8.44% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.2M | 0.43% | 208,225 +72,487 | +53% | +$4.24M |
|
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $11.9M | 0.43% | 185,700 +4,074 | +2% | +$262K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.8M | 0.42% | 527,638 +365,386 | +225% | +$8.16M |
|
54
American Tower
AMT
$95.5B
| $11.8M | 0.42% | 51,957 -7,790 | -13% | -$1.76M |
|
55
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $11.7M | 0.42% | 436,570 +6,238 | +1% | +$168K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.7M | 0.42% | 456,738 +241,485 | +112% | +$6.18M |
|
57
Advanced Micro Devices
AMD
$264B
| $11.7M | 0.42% | 76,191 +1,022 | +1% | +$156K |
|
58
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $11.2M | 0.4% | 360,965 +52,422 | +17% | +$1.63M |
|
59
Vanguard Total Bond Market
BND
$134B
| $10.9M | 0.39% | 148,626 +3,974 | +3% | +$291K |
|
60
Visa
V
$683B
| $10.6M | 0.38% | 37,289 -18 | -0% | -$5.11K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.5M | 0.37% | 199,485 +55,301 | +38% | +$2.9M |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.37% | 63,801 +734 | +1% | +$119K |
|
63
Ares Capital
ARCC
$15.8B
| $10.4M | 0.37% | 482,027 +22,047 | +5% | +$474K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 0.37% | 53,633 +4 | +0% | +$764 |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 0.36% | 102,978 +1,647 | +2% | +$162K |
|
66
iShares Micro-Cap ETF
IWC
$904M
| $10.1M | 0.36% | 80,596 +1,545 | +2% | +$193K |
|
67
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.47M | 0.34% | 382,375 +27,864 | +8% | +$690K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $9.43M | 0.34% | 57,324 -1,676 | -3% | -$276K |
|
69
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $9.31M | 0.33% | 440,836 -5,074 | -1% | -$107K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.31M | 0.33% | 96,504 -7,938 | -8% | -$766K |
|
|
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $9.3M | 0.33% | 904,114 +47,087 | +5% | +$485K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.99M | 0.32% | 43,292 -946 | -2% | -$196K |
|
73
Blue Owl Capital
OWL
$12.1B
| $8.77M | 0.31% | 380,447 +53,091 | +16% | +$1.22M |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.29M | 0.3% | 121,961 +19,799 | +19% | +$1.35M |
|
75
Blue Owl Capital
OBDC
$7.33B
| $8.13M | 0.29% | 538,511 +19,280 | +4% | +$291K |
|