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 | |
|---|---|---|---|---|---|---|
951
FNB Corp
FNB
$5.92B
| $242K | 0.01% |
+15,036
| New | +$242K |
|
952
Shell
SHEL
$208B
| $242K | 0.01% |
+3,330
| New | +$242K |
|
953
iShares MSCI Singapore ETF
EWS
$805M
| $242K | 0.01% |
8,851
-76
| -0.9% | -$2.08K |
|
954
NetApp
NTAP
$23.7B
| $242K | 0.01% |
+2,282
| New | +$242K |
|
955
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $241K | 0.01% |
7,483
| – | – |
|
956
Aptiv
APTV
$17.5B
| $239K | 0.01% |
+3,328
| New | +$239K |
|
957
L3Harris
LHX
$51B
| $239K | 0.01% |
+887
| New | +$239K |
|
958
Everest Group
EG
$14.3B
| $238K | 0.01% |
+709
| New | +$238K |
|
959
W.P. Carey
WPC
$14.9B
| $237K | 0.01% |
3,737
+268
| +8% | +$17K |
|
960
DraftKings
DKNG
$23.1B
| $237K | 0.01% |
+5,281
| New | +$237K |
|
961
Algonquin Power & Utilities
AQN
$4.35B
| $236K | 0.01% |
38,834
| – | – |
|
962
Kratos Defense & Security Solutions
KTOS
$10.9B
| $236K | 0.01% |
+4,019
| New | +$236K |
|
963
CCC Intelligent Solutions
CCCS
$6.4B
| $234K | 0.01% |
23,389
+3,626
| +18% | +$36.2K |
|
964
CleanSpark
CLSK
$2.6B
| $233K | 0.01% |
18,730
+4,623
| +33% | +$57.6K |
|
965
ADT
ADT
$7.13B
| $233K | 0.01% |
+27,583
| New | +$233K |
|
966
Rollins
ROL
$27.4B
| $232K | 0.01% |
+4,205
| New | +$232K |
|
967
iShares Select U.S. REIT ETF
ICF
$1.92B
| $232K | 0.01% |
+3,690
| New | +$232K |
|
968
Textron
TXT
$14.5B
| $232K | 0.01% |
+2,657
| New | +$232K |
|
969
Element Solutions
ESI
$6.33B
| $231K | 0.01% |
+9,548
| New | +$231K |
|
970
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $230K | 0.01% |
+2,123
| New | +$230K |
|
971
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $230K | 0.01% |
3,756
-756
| -17% | -$46.3K |
|
972
JPMorgan Municipal ETF
JMUB
$3.47B
| $230K | 0.01% |
4,677
| – | – |
|
973
Ross Stores
ROST
$49.4B
| $230K | 0.01% |
1,675
+8
| +0.5% | +$1.1K |
|
974
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $230K | 0.01% |
7,024
+39
| +0.6% | +$1.27K |
|
975
Aflac
AFL
$57.2B
| $229K | 0.01% |
2,230
+19
| +0.9% | +$1.96K |
|