CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-23.82%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$648M
AUM Growth
+$648M
(-20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
$2.02M |
Top Sells
Sector Composition
| 1 | Energy | 13.18% |
| 2 | Financials | 8.2% |
| 3 | Technology | 5.25% |
| 4 | Utilities | 4.4% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.52M | 0.23% |
9,179
+1,543
| +20% | +$255K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.23% |
9,977
+1,303
| +15% | +$198K |
|
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.48M | 0.23% |
36,663
-1,950
| -5% | -$78.6K |
|
79
Visa
V
$681B
| $1.47M | 0.23% |
8,663
+2,017
| +30% | +$342K |
|
80
Schwab US REIT ETF
SCHH
$8.24B
| $1.47M | 0.23% |
41,916
-4,692
| -10% | -$164K |
|
81
First Trust Water ETF
FIW
$1.92B
| $1.46M | 0.23% |
28,372
+44
| +0.2% | +$2.27K |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $1.44M | 0.22% |
9,153
| – | – |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.44M | 0.22% |
79,519
-3,515
| -4% | -$63.6K |
|
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.39M | 0.21% |
26,494
+2,572
| +11% | +$135K |
|
85
Entergy
ETR
$38.9B
| $1.39M | 0.21% |
13,675
+2,952
| +28% | +$299K |
|
86
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $1.3M | 0.2% |
64,607
+22,519
| +54% | +$451K |
|
87
Brookfield
BN
$97.7B
| $1.29M | 0.2% |
38,135
+30,689
| +412% | +$1.04M |
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.28M | 0.2% |
14,288
+1,672
| +13% | +$150K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.27M | 0.2% |
35,549
+7,269
| +26% | +$259K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.19% |
965
+97
| +11% | +$124K |
|
91
Chevron
CVX
$318B
| $1.23M | 0.19% |
14,104
+2,518
| +22% | +$219K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.19% |
28,165
-4,868
| -15% | -$210K |
|
|
CBH
93
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.21M | 0.19% |
151,209
+64,212
| +74% | +$515K |
|
94
PepsiCo
PEP
$203B
| $1.2M | 0.19% |
8,731
+162
| +2% | +$22.3K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.19M | 0.18% |
19,987
-5,079
| -20% | -$302K |
|
96
Abbott
ABT
$230B
| $1.18M | 0.18% |
12,278
+164
| +1% | +$15.7K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.18% |
5,464
+1,443
| +36% | +$311K |
|
98
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.18% |
20,594
+1,223
| +6% | +$69.2K |
|
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.13M | 0.17% |
25,673
-6,431
| -20% | -$282K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.17% |
6,260
-542
| -8% | -$97.1K |
|