CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.08%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.63B
AUM Growth
+$1.63B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
358
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.81M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
Top Sells
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Financials | 7.82% |
| 3 | Technology | 5.7% |
| 4 | Utilities | 2.54% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $4.8M | 0.29% | 44,386 -5,412 | -11% | -$585K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.72M | 0.29% | 102,968 +21,307 | +26% | +$977K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.7M | 0.29% | 50,759 +2,723 | +6% | +$252K |
|
79
Entergy
ETR
$39.3B
| $4.67M | 0.29% | 43,306 +8 | +0% | +$862 |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $4.64M | 0.28% | 19,262 -222 | -1% | -$53.5K |
|
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $4.62M | 0.28% | 52,127 +142 | +0.3% | +$12.6K |
|
82
Union Pacific
UNP
$133B
| $4.57M | 0.28% | 21,871 +142 | +0.7% | +$29.7K |
|
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.56M | 0.28% | 46,494 +2,067 | +5% | +$203K |
|
84
Mastercard
MA
$538B
| $4.52M | 0.28% | 12,057 -383 | -3% | -$144K |
|
85
Avantis International Large Cap Value ETF
AVIV
$832M
| $4.46M | 0.27% | 90,867 +27,696 | +44% | +$1.36M |
|
86
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.45M | 0.27% | 59,594 +17 | +0% | +$1.27K |
|
87
Duke Energy
DUK
$95.3B
| $4.43M | 0.27% | 43,952 +103 | +0.2% | +$10.4K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.43M | 0.27% | 88,209 +2,131 | +2% | +$107K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $4.41M | 0.27% | 14,244 +4,735 | +50% | +$1.47M |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.38M | 0.27% | 63,677 +4,145 | +7% | +$285K |
|
91
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.26M | 0.26% | 78,964 +17,329 | +28% | +$935K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.24M | 0.26% | 235,308 +53,978 | +30% | +$973K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $4.21M | 0.26% | 59,005 -3,243 | -5% | -$231K |
|
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.18M | 0.26% | 48,799 +2,830 | +6% | +$243K |
|
95
Accenture
ACN
$162B
| $4.01M | 0.25% | 13,937 +74 | +0.5% | +$21.3K |
|
96
Innovator IBD 50 ETF
FFTY
$73.3M
| $3.99M | 0.24% | 168,700 -78,168 | -32% | -$1.85M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.92M | 0.24% | 39,538 +15,421 | +64% | +$1.53M |
|
98
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $3.9M | 0.24% | 65,852 -264 | -0.4% | -$15.6K |
|
99
Blue Owl Capital
OBDC
$7.33B
| $3.88M | 0.24% | 293,655 +61,178 | +26% | +$808K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 0.23% | 35,176 -1,220 | -3% | -$131K |
|