CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.49%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
571
New
51
Increased
296
Reduced
156
Closed
38
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$21.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$7.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.28M |
| 5 |
NVIDIA
NVDA
|
$3.96M |
Top Sells
Sector Composition
| 1 | Energy | 9.24% |
| 2 | Financials | 8.53% |
| 3 | Technology | 6.99% |
| 4 | Utilities | 2.74% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.61M | 0.27% | 135,685 +19,216 | +16% | +$512K |
|
77
ARK Innovation ETF
ARKK
$7.45B
| $3.56M | 0.26% | 29,248 +1,864 | +7% | +$227K |
|
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.5M | 0.26% | 38,711 +534 | +1% | +$48.3K |
|
79
Fastly
FSLY
$1.12B
| $3.44M | 0.26% | 70,316 +18,349 | +35% | +$898K |
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.31M | 0.25% | 84,501 -251 | -0.3% | -$9.84K |
|
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.31M | 0.25% | 33,630 +466 | +1% | +$45.8K |
|
82
Accenture
ACN
$162B
| $3.26M | 0.24% | 10,221 -146 | -1% | -$46.6K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.19M | 0.24% | 18,766 -428 | -2% | -$72.7K |
|
84
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.05M | 0.23% | 53,813 -1,234 | -2% | -$70K |
|
85
Exxon Mobil
XOM
$487B
| $2.97M | 0.22% | 50,852 -1,637 | -3% | -$95.7K |
|
86
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.94M | 0.22% | 22,981 +108 | +0.5% | +$13.8K |
|
87
Brookfield Infrastructure
BIPC
$4.79B
| $2.86M | 0.21% | 43,045 -294 | -0.7% | -$19.5K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.83M | 0.21% | 45,250 +9,771 | +28% | +$610K |
|
89
McDonald's
MCD
$224B
| $2.81M | 0.21% | 11,511 -9 | -0.1% | -$2.2K |
|
90
Adobe
ADBE
$151B
| $2.8M | 0.21% | 4,516 +330 | +8% | +$205K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.21% | 22,353 -190 | -0.8% | -$23.7K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.76M | 0.21% | 68,482 +750 | +1% | +$30.3K |
|
|
UTRN
93
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $2.74M | 0.2% | 79,536 +17,331 | +28% | +$597K |
|
94
Moody's
MCO
$91.4B
| $2.72M | 0.2% | 7,159 -675 | -9% | -$256K |
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.7M | 0.2% | 14,093 -311 | -2% | -$59.6K |
|
96
Procter & Gamble
PG
$368B
| $2.7M | 0.2% | 19,233 -124 | -0.6% | -$17.4K |
|
97
Boeing
BA
$177B
| $2.69M | 0.2% | 11,907 +513 | +5% | +$116K |
|
98
Floor & Decor
FND
$8.82B
| $2.67M | 0.2% | 22,364 -2,099 | -9% | -$251K |
|
|
QQQH
99
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $2.67M | 0.2% | 93,695 +2,007 | +2% | +$57.2K |
|
100
First Trust S&P REIT Index Fund
FRI
$155M
| $2.65M | 0.2% | 90,400 +1,973 | +2% | +$57.8K |
|