CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.53%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
478
Reduced
224
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$60.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.79% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $13.3M | 0.44% |
82,422
+541
| +0.7% | +$87.6K |
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13M | 0.43% |
223,862
+218,627
| +4,176% | +$12.7M |
|
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $12.9M | 0.43% |
564,830
-1,018,084
| -64% | -$23.3M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.8M | 0.43% |
66,071
+2,270
| +4% | +$440K |
|
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $12.7M | 0.42% |
488,433
-425,043
| -47% | -$11M |
|
56
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $12.6M | 0.42% |
187,715
+2,015
| +1% | +$135K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.4M | 0.41% |
212,504
+4,279
| +2% | +$249K |
|
58
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $11.6M | 0.39% |
383,282
+22,317
| +6% | +$676K |
|
59
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $11.5M | 0.38% |
444,221
+7,651
| +2% | +$199K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.2M | 0.37% |
116,352
+13,374
| +13% | +$1.29M |
|
61
Ares Capital
ARCC
$15.7B
| $11.2M | 0.37% |
507,374
+25,347
| +5% | +$560K |
|
62
Visa
V
$681B
| $11.1M | 0.37% |
35,550
-1,739
| -5% | -$544K |
|
63
Blue Owl Capital
OWL
$11.7B
| $10.9M | 0.36% |
468,422
+87,975
| +23% | +$2.04M |
|
64
iShares Micro-Cap ETF
IWC
$899M
| $10.7M | 0.36% |
83,360
+2,764
| +3% | +$356K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.6M | 0.35% |
207,363
+7,878
| +4% | +$404K |
|
66
Advanced Micro Devices
AMD
$263B
| $10.2M | 0.34% |
83,852
+7,661
| +10% | +$933K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.99M | 0.33% |
53,637
+4
| +0% | +$745 |
|
68
Strive Emerging Markets ex-China ETF
STXE
$93.6M
| $9.99M | 0.33% |
358,142
-98,186
| -22% | -$2.74M |
|
69
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.84M | 0.33% |
399,580
+17,205
| +4% | +$424K |
|
70
KKR & Co
KKR
$120B
| $9.42M | 0.31% |
63,540
+38,788
| +157% | +$5.75M |
|
|
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $9.28M | 0.31% |
921,417
+17,303
| +2% | +$174K |
|
72
American Tower
AMT
$91.9B
| $9.19M | 0.31% |
51,281
-676
| -1% | -$121K |
|
73
Targa Resources
TRGP
$35.2B
| $9.16M | 0.3% |
47,693
-666
| -1% | -$128K |
|
|
74
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $8.91M | 0.3% |
+80,696
| New | +$8.91M |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.89M | 0.3% |
42,360
-932
| -2% | -$196K |
|