CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
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
+$3.47B
(+15%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
577
Reduced
263
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $9.18M | 0.26% |
12,869
+1,461
| +13% | +$1.04M |
|
77
Schwab International Equity ETF
SCHF
$49.9B
| $9.07M | 0.26% |
399,933
+32,398
| +9% | +$735K |
|
78
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $9.01M | 0.26% |
432,383
+8,228
| +2% | +$171K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9M | 0.26% |
105,237
-4,048
| -4% | -$346K |
|
80
Blue Owl Capital
OBDC
$7.27B
| $8.8M | 0.25% |
588,652
+17,728
| +3% | +$265K |
|
81
Dimensional US Core Equity Market ETF
DFAU
$9B
| $8.74M | 0.25% |
200,549
-444
| -0.2% | -$19.3K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $8.44M | 0.24% |
89,205
+1,651
| +2% | +$156K |
|
83
Abbott
ABT
$229B
| $8.4M | 0.24% |
66,735
+28,597
| +75% | +$3.6M |
|
|
84
Vanguard Core Bond ETF
VCRB
$3.44B
| $8.28M | 0.24% |
107,504
+97,460
| +970% | +$7.5M |
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.2M | 0.24% |
83,332
-32,926
| -28% | -$3.24M |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.15M | 0.24% |
142,021
-3,023
| -2% | -$174K |
|
87
Intuit
INTU
$185B
| $7.97M | 0.23% |
10,275
+487
| +5% | +$378K |
|
88
Entergy
ETR
$39B
| $7.8M | 0.22% |
88,528
+96
| +0.1% | +$8.46K |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.78M | 0.22% |
84,983
+2,068
| +2% | +$189K |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $7.53M | 0.22% |
422,228
+11,068
| +3% | +$197K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.52M | 0.22% |
36,099
+587
| +2% | +$122K |
|
92
Targa Resources
TRGP
$35.9B
| $7.52M | 0.22% |
45,592
+300
| +0.7% | +$49.5K |
|
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.49M | 0.22% |
156,277
+7,651
| +5% | +$366K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $7.47M | 0.22% |
32,965
+864
| +3% | +$196K |
|
95
CME Group
CME
$95.6B
| $7.3M | 0.21% |
26,403
+58
| +0.2% | +$16K |
|
96
Exxon Mobil
XOM
$489B
| $7.19M | 0.21% |
65,426
+146
| +0.2% | +$16.1K |
|
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $7.15M | 0.21% |
59,810
-406
| -0.7% | -$48.5K |
|
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $7.12M | 0.21% |
69,615
-622
| -0.9% | -$63.6K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $7.08M | 0.2% |
67,222
-532
| -0.8% | -$56K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7M | 0.2% |
62,567
+28
| +0% | +$3.13K |
|