CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.8B
AUM Growth
+$2.8B
(+8.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
458
Reduced
212
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$17.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11.7M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$10.7M |
Top Sells
| 1 |
Accenture
ACN
|
$10.4M |
| 2 |
SiriusXM
SIRI
|
$3.32M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.75M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.33M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Technology | 8.44% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.1M | 0.29% | 109,071 +1,078 | +1% | +$80K |
|
77
Targa Resources
TRGP
$36.1B
| $8.02M | 0.29% | 48,359 -157 | -0.3% | -$26K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.78M | 0.28% | 81,994 +3,488 | +4% | +$331K |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.75M | 0.28% | 135,686 -10,301 | -7% | -$589K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.69M | 0.27% | 56,471 -859 | -1% | -$117K |
|
81
Exxon Mobil
XOM
$487B
| $7.64M | 0.27% | 63,489 -1,859 | -3% | -$224K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.57M | 0.27% | 71,430 -1,757 | -2% | -$186K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $7.1M | 0.25% | 32,406 +379 | +1% | +$83.1K |
|
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.97M | 0.25% | 151,855 +8,656 | +6% | +$397K |
|
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.96M | 0.25% | 59,909 +1,288 | +2% | +$150K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.85M | 0.24% | 260,666 +198,978 | +323% | +$5.23M |
|
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $6.83M | 0.24% | 69,454 +1,635 | +2% | +$161K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.79M | 0.24% | 378,012 +11,158 | +3% | +$201K |
|
89
Union Pacific
UNP
$133B
| $6.75M | 0.24% | 27,980 +209 | +0.8% | +$50.4K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $6.67M | 0.24% | 83,694 +462 | +0.6% | +$36.8K |
|
91
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.66M | 0.24% | 745,472 +29,351 | +4% | +$262K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 0.23% | 11,218 -37 | -0.3% | -$20.9K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $6.19M | 0.22% | 314,564 +166,913 | +113% | +$3.28M |
|
94
Entergy
ETR
$39.3B
| $6.1M | 0.22% | 44,525 +61 | +0.1% | +$8.35K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.09M | 0.22% | 48,141 -1,254 | -3% | -$159K |
|
96
CME Group
CME
$96B
| $6.06M | 0.22% | 26,675 +497 | +2% | +$113K |
|
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.04M | 0.22% | 127,681 +4,351 | +4% | +$206K |
|
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.97M | 0.21% | 56,879 +508 | +0.9% | +$53.3K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.95M | 0.21% | 29,789 +392 | +1% | +$78.4K |
|
|
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.8M | 0.21% | 114,554 -54,243 | -32% | -$2.75M |
|