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 | |
|---|---|---|---|---|---|---|
851
Elastic
ESTC
$9.56B
| $295K | 0.01% |
+3,392
| New | +$295K |
|
852
T Rowe Price
TROW
$23.4B
| $294K | 0.01% |
2,737
+427
| +18% | +$45.8K |
|
853
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $293K | 0.01% |
7,418
| – | – |
|
854
Innovator US Equity Buffer ETF February
BFEB
$195M
| $292K | 0.01% |
6,417
-311
| -5% | -$14.1K |
|
855
Bio-Techne
TECH
$7.93B
| $291K | 0.01% |
+5,268
| New | +$291K |
|
856
Fifth Third Bancorp
FITB
$30.1B
| $291K | 0.01% |
6,804
+474
| +7% | +$20.3K |
|
857
Texas Roadhouse
TXRH
$11B
| $290K | 0.01% |
+1,555
| New | +$290K |
|
858
ManpowerGroup
MAN
$1.75B
| $289K | 0.01% |
+6,420
| New | +$289K |
|
859
DNP Select Income Fund
DNP
$3.72B
| $289K | 0.01% |
29,456
| – | – |
|
860
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $288K | 0.01% |
6,128
| – | – |
|
861
Fiserv
FI
$71.8B
| $287K | 0.01% |
2,005
+474
| +31% | +$67.8K |
|
862
Alibaba
BABA
$343B
| $286K | 0.01% |
2,337
-200
| -8% | -$24.5K |
|
863
iShares Core Conservative Allocation ETF
AOK
$636M
| $286K | 0.01% |
7,325
+48
| +0.7% | +$1.88K |
|
864
Dominion Energy
D
$50.7B
| $286K | 0.01% |
4,907
+858
| +21% | +$50K |
|
865
Dropbox
DBX
$8.29B
| $285K | 0.01% |
10,141
+1,063
| +12% | +$29.9K |
|
866
AllianceBernstein
AB
$4.17B
| $285K | 0.01% |
6,833
| – | – |
|
867
Nucor
NUE
$32.6B
| $285K | 0.01% |
+1,967
| New | +$285K |
|
868
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $284K | 0.01% |
697
+50
| +8% | +$20.4K |
|
869
Okta
OKTA
$15.9B
| $284K | 0.01% |
2,968
+679
| +30% | +$64.9K |
|
870
Toll Brothers
TOL
$13.8B
| $284K | 0.01% |
+2,237
| New | +$284K |
|
871
Lennar Class A
LEN
$35.4B
| $283K | 0.01% |
+2,414
| New | +$283K |
|
872
Equinix
EQIX
$76.4B
| $283K | 0.01% |
355
+90
| +34% | +$71.7K |
|
873
Regan Floating Rate MBS ETF
MBSF
$157M
| $283K | 0.01% |
11,089
-472
| -4% | -$12K |
|
874
SouthState Bank Corporation
SSB
$10.3B
| $281K | 0.01% |
2,888
+3
| +0.1% | +$292 |
|
875
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $280K | 0.01% |
7,278
| – | – |
|