CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.85%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.47B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.5M |
| 2 |
NVIDIA
NVDA
|
$5.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.89M |
| 5 |
iShares Gold Trust
IAU
|
$4.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.05% |
| 3 | Energy | 7.27% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PIMCO Dynamic Income Fund
PDI
$7.6B
| $342K | 0.01% |
17,859
+1,040
| +6% | +$19.9K |
|
777
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $341K | 0.01% |
11,374
| – | – |
|
|
XYZ
778
Block, Inc.
XYZ
$46.2B
| $340K | 0.01% |
+4,265
| New | +$340K |
|
779
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $339K | 0.01% |
8,253
-849
| -9% | -$34.9K |
|
|
VG
780
Venture Global, Inc.
VG
$32.9B
| $339K | 0.01% |
22,963
+8,685
| +61% | +$128K |
|
781
Evercore
EVR
$12.5B
| $338K | 0.01% |
+1,126
| New | +$338K |
|
782
DocuSign
DOCU
$16.5B
| $337K | 0.01% |
4,135
+1,154
| +39% | +$93.9K |
|
783
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
| $336K | 0.01% |
8,957
| – | – |
|
784
Pentair
PNR
$18.1B
| $336K | 0.01% |
+3,238
| New | +$336K |
|
785
ON Semiconductor
ON
$20B
| $335K | 0.01% |
+5,619
| New | +$335K |
|
786
Toro Company
TTC
$7.96B
| $334K | 0.01% |
+4,437
| New | +$334K |
|
787
Amplify Mobile Payments ETF
IPAY
$274M
| $333K | 0.01% |
5,500
| – | – |
|
788
Ingredion
INGR
$8.22B
| $332K | 0.01% |
+2,472
| New | +$332K |
|
789
Gates Industrial
GTES
$6.58B
| $331K | 0.01% |
+13,272
| New | +$331K |
|
790
Exelixis
EXEL
$10.1B
| $331K | 0.01% |
+7,297
| New | +$331K |
|
791
Public Storage
PSA
$51.7B
| $331K | 0.01% |
1,142
+353
| +45% | +$102K |
|
792
Clorox
CLX
$15.4B
| $330K | 0.01% |
2,514
+575
| +30% | +$75.6K |
|
793
Becton Dickinson
BDX
$54.9B
| $330K | 0.01% |
1,807
+240
| +15% | +$43.8K |
|
794
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $329K | 0.01% |
26,872
+344
| +1% | +$4.21K |
|
|
HITI
795
High Tide
HITI
$286M
| $328K | 0.01% |
136,072
| – | – |
|
796
10x Genomics
TXG
$1.73B
| $327K | 0.01% |
24,024
+9,753
| +68% | +$133K |
|
797
Dynatrace
DT
$15.1B
| $325K | 0.01% |
+6,050
| New | +$325K |
|
|
TXNM
798
TXNM Energy, Inc.
TXNM
$5.98B
| $324K | 0.01% |
5,677
| – | – |
|
|
MAV
799
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $322K | 0.01% |
39,786
-25
| -0.1% | -$203 |
|
800
Republic Services
RSG
$71.2B
| $321K | 0.01% |
1,319
+523
| +66% | +$127K |
|