CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.27%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
539
New
74
Increased
308
Reduced
103
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.04M |
| 3 |
CME Group
CME
|
$4.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.99M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
$989K |
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Financials | 8.9% |
| 3 | Technology | 6.76% |
| 4 | Utilities | 3.04% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure
BIPC
$4.68B
| $3.14M | 0.26% |
65,009
+2,036
| +3% | +$98.4K |
|
77
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.1M | 0.26% |
116,469
+15,244
| +15% | +$406K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.07M | 0.25% |
37,337
+17,419
| +87% | +$1.43M |
|
79
Accenture
ACN
$158B
| $3M | 0.25% |
10,367
-60
| -0.6% | -$17.4K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.99M | 0.25% |
25,880
+3,340
| +15% | +$386K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $2.94M | 0.24% |
9,706
+1,238
| +15% | +$375K |
|
82
Exxon Mobil
XOM
$477B
| $2.92M | 0.24% |
52,489
+204
| +0.4% | +$11.4K |
|
83
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.92M | 0.24% |
22,873
+298
| +1% | +$38K |
|
84
Floor & Decor
FND
$8.45B
| $2.76M | 0.23% |
24,463
+7,388
| +43% | +$832K |
|
85
Boeing
BA
$176B
| $2.75M | 0.23% |
11,394
+1,118
| +11% | +$270K |
|
86
McDonald's
MCD
$226B
| $2.68M | 0.22% |
11,520
+871
| +8% | +$202K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.66M | 0.22% |
67,732
+5,516
| +9% | +$217K |
|
88
Appian
APPN
$2.28B
| $2.64M | 0.22% |
19,343
+2,891
| +18% | +$395K |
|
|
EFL
89
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.59M | 0.21% |
276,372
+14,468
| +6% | +$135K |
|
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.58M | 0.21% |
30,572
+108
| +0.4% | +$9.1K |
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.56M | 0.21% |
72,020
| – | – |
|
92
Moody's
MCO
$89B
| $2.55M | 0.21% |
7,834
+954
| +14% | +$310K |
|
|
QQQH
93
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $2.55M | 0.21% |
45,844
+11,022
| +32% | +$612K |
|
94
Procter & Gamble
PG
$370B
| $2.54M | 0.21% |
19,357
+1,433
| +8% | +$188K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.5M | 0.21% |
97,628
+12,868
| +15% | +$330K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.48M | 0.2% |
8,477
-865
| -9% | -$253K |
|
97
Enbridge
ENB
$105B
| $2.42M | 0.2% |
65,044
+144
| +0.2% | +$5.35K |
|
98
Archer Daniels Midland
ADM
$29.7B
| $2.42M | 0.2% |
40,297
+68
| +0.2% | +$4.08K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.2% |
22,543
-979
| -4% | -$104K |
|
100
First Trust S&P REIT Index Fund
FRI
$153M
| $2.38M | 0.2% |
88,427
-156
| -0.2% | -$4.2K |
|