CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.53%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
478
Reduced
224
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$60.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.79% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.86M | 0.29% |
127,828
+5,867
| +5% | +$407K |
|
77
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $8.51M | 0.28% |
418,000
-22,836
| -5% | -$465K |
|
78
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $8.09M | 0.27% |
198,428
-109,368
| -36% | -$4.46M |
|
79
Blue Owl Capital
OBDC
$7.27B
| $8.07M | 0.27% |
546,958
+8,447
| +2% | +$125K |
|
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.89M | 0.26% |
280,153
+19,487
| +7% | -$21.5M |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.87M | 0.26% |
138,340
+2,654
| +2% | +$151K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.68M | 0.26% |
83,470
+1,476
| +2% | +$136K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.67M | 0.26% |
71,075
-355
| -0.5% | -$38.3K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.61M | 0.25% |
107,495
-1,576
| -1% | -$112K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.48M | 0.25% |
85,308
-11,196
| -12% | -$982K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $7.17M | 0.24% |
32,346
-60
| -0.2% | -$13.3K |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.04M | 0.23% |
151,844
-11
| -0% | -$510 |
|
88
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $7.03M | 0.23% |
60,268
+359
| +0.6% | +$41.9K |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $7.01M | 0.23% |
396,747
+18,735
| +5% | +$331K |
|
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $6.99M | 0.23% |
69,524
+70
| +0.1% | +$7.04K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $6.97M | 0.23% |
11,416
+198
| +2% | +$121K |
|
92
Exxon Mobil
XOM
$477B
| $6.92M | 0.23% |
64,685
+1,196
| +2% | +$128K |
|
93
Entergy
ETR
$38.9B
| $6.82M | 0.23% |
89,051
+44,526
| +100% | +$77 |
|
94
Nuveen Municipal Value Fund
NUV
$1.81B
| $6.82M | 0.23% |
788,849
+43,377
| +6% | +$375K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.5M | 0.22% |
128,834
+24,354
| +23% | +$1.23M |
|
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.36M | 0.21% |
135,612
+7,931
| +6% | +$372K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.33M | 0.21% |
83,065
-629
| -0.8% | -$47.9K |
|
98
Union Pacific
UNP
$132B
| $6.31M | 0.21% |
27,210
-770
| -3% | -$179K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $6.27M | 0.21% |
335,230
+20,666
| +7% | -$5.49M |
|
100
AbbVie
ABBV
$374B
| $6.23M | 0.21% |
34,890
+4,199
| +14% | +$750K |
|