CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
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
+$203M
(+7.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
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 | |
|---|---|---|---|---|---|---|
726
Kyndryl
KD
$7.66B
| $254K | 0.01% |
+6,737
| New | +$254K |
|
|
XYZ
727
Block, Inc.
XYZ
$46B
| $254K | 0.01% |
2,923
-104
| -3% | -$9.02K |
|
728
Gartner
IT
$18.6B
| $253K | 0.01% |
511
-44
| -8% | -$21.8K |
|
729
AllianceBernstein
AB
$4.2B
| $252K | 0.01% |
6,833
| – | – |
|
730
Jones Lang LaSalle
JLL
$14.5B
| $252K | 0.01% |
1,016
-13
| -1% | -$3.22K |
|
731
Cintas
CTAS
$81.4B
| $252K | 0.01% |
1,306
-195
| -13% | -$37.6K |
|
732
Teradyne
TER
$18.3B
| $251K | 0.01% |
1,833
+40
| +2% | +$5.49K |
|
733
RB Global
RBA
$21.6B
| $249K | 0.01% |
2,760
-2
| -0.1% | -$181 |
|
734
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $248K | 0.01% |
7,432
| – | – |
|
735
Exelixis
EXEL
$10.3B
| $247K | 0.01% |
+7,156
| New | +$247K |
|
736
Alnylam Pharmaceuticals
ALNY
$63.2B
| $246K | 0.01% |
+1,022
| New | +$246K |
|
737
Ralph Lauren
RL
$18.8B
| $246K | 0.01% |
+1,011
| New | +$246K |
|
738
Ovintiv
OVV
$10.7B
| $244K | 0.01% |
+5,761
| New | +$244K |
|
739
Diageo
DEO
$58.3B
| $244K | 0.01% |
1,948
| – | – |
|
740
American Electric Power
AEP
$57.9B
| $244K | 0.01% |
2,645
+253
| +11% | +$23.3K |
|
741
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $243K | 0.01% |
3,638
+14
| +0.4% | +$936 |
|
742
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $243K | 0.01% |
9,239
| – | – |
|
743
T Rowe Price
TROW
$23.5B
| $242K | 0.01% |
2,149
+85
| +4% | +$9.59K |
|
744
Hartford Financial Services
HIG
$36.8B
| $242K | 0.01% |
2,211
+9
| +0.4% | +$985 |
|
745
Enterprise Financial Services Corp
EFSC
$2.25B
| $241K | 0.01% |
4,326
+20
| +0.5% | +$1.11K |
|
746
Royal Caribbean
RCL
$93.8B
| $240K | 0.01% |
1,056
+32
| +3% | +$7.27K |
|
747
Globe Life
GL
$11.4B
| $240K | 0.01% |
+2,099
| New | +$240K |
|
748
Novartis
NVS
$248B
| $239K | 0.01% |
+2,388
| New | +$239K |
|
749
Hewlett Packard
HPE
$31.5B
| $238K | 0.01% |
+10,814
| New | +$238K |
|
750
Freeport-McMoran
FCX
$63B
| $236K | 0.01% |
5,948
+860
| +17% | +$34.2K |
|