CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.26%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.85B
AUM Growth
+$1.85B
(-3.6%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
369
Reduced
198
Closed
56
Top Buys
| 1 |
Oneok
OKE
|
$11.7M |
| 2 |
Accenture
ACN
|
$9.36M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.84M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$7.17M |
| 5 |
Strive Emerging Markets ex-China ETF
STXE
|
$6.94M |
Top Sells
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Financials | 8.25% |
| 3 | Technology | 7.35% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.41M | 0.29% | 118,146 +1,565 | +1% | +$71.7K |
|
77
Mastercard
MA
$538B
| $5.36M | 0.29% | 13,983 +112 | +0.8% | +$43K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $5.21M | 0.28% | 31,597 | – | – |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.21M | 0.28% | 56,501 +5,216 | +10% | +$481K |
|
80
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $5.09M | 0.27% | 214,253 +14,042 | +7% | +$334K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.09M | 0.27% | 139,830 +5,368 | +4% | +$195K |
|
82
Blue Owl Capital
OBDC
$7.33B
| $5.04M | 0.27% | 378,124 +16,123 | +4% | +$215K |
|
83
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.03M | 0.27% | 635,668 -41,894 | -6% | -$332K |
|
84
Crown Castle
CCI
$43.2B
| $5.03M | 0.27% | 58,071 +703 | +1% | +$60.9K |
|
85
Vanguard Total Bond Market
BND
$134B
| $4.99M | 0.27% | 72,850 +19,277 | +36% | +$1.32M |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $4.96M | 0.27% | 74,440 -3,473 | -4% | -$231K |
|
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.86M | 0.26% | 56,049 +2,615 | +5% | +$227K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.8M | 0.26% | 308,459 +19,381 | +7% | +$302K |
|
89
McDonald's
MCD
$224B
| $4.8M | 0.26% | 18,828 +2,456 | +15% | +$626K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $4.74M | 0.26% | 46,814 +1,585 | +4% | +$161K |
|
91
Avantis International Large Cap Value ETF
AVIV
$832M
| $4.74M | 0.26% | 102,396 -136 | -0.1% | -$6.29K |
|
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $4.72M | 0.25% | 62,224 +5,856 | +10% | +$444K |
|
93
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.51M | 0.24% | 91,815 +14,134 | +18% | +$695K |
|
94
Targa Resources
TRGP
$36.1B
| $4.38M | 0.24% | 50,696 +3,038 | +6% | +$262K |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $4.36M | 0.24% | 18,178 -2,203 | -11% | -$528K |
|
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.28M | 0.23% | 54,800 +2,655 | +5% | +$207K |
|
97
Procter & Gamble
PG
$368B
| $4.18M | 0.23% | 28,201 -44 | -0.2% | -$6.52K |
|
98
AbbVie
ABBV
$372B
| $4.05M | 0.22% | 27,977 -46 | -0.2% | -$6.66K |
|
99
Duke Energy
DUK
$95.3B
| $4.02M | 0.22% | 46,512 +15 | +0% | +$1.3K |
|
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.98M | 0.21% | 39,799 -3,559 | -8% | -$356K |
|