CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.9%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.43B
AUM Growth
+$1.43B
(+6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
605
New
72
Increased
309
Reduced
151
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 3 |
GE Aerospace
GE
|
$7.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.23M |
Sector Composition
| 1 | Energy | 8.98% |
| 2 | Financials | 8.66% |
| 3 | Technology | 7.29% |
| 4 | Utilities | 2.94% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $2.93M | 0.21% | 13,365 +1,458 | +12% | +$320K |
|
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.9M | 0.2% | 31,551 +1,168 | +4% | +$107K |
|
103
First Trust S&P REIT Index Fund
FRI
$155M
| $2.89M | 0.2% | 93,208 +2,808 | +3% | +$87K |
|
104
Moody's
MCO
$91.4B
| $2.89M | 0.2% | 7,489 +330 | +5% | +$127K |
|
105
Targa Resources
TRGP
$36.1B
| $2.86M | 0.2% | 51,818 -199 | -0.4% | -$11K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.86M | 0.2% | 45,252 +2 | +0% | +$127 |
|
107
Avantis International Equity ETF
AVDE
$8.73B
| $2.81M | 0.2% | 43,256 +19,382 | +81% | +$1.26M |
|
108
First Trust Water ETF
FIW
$1.94B
| $2.81M | 0.2% | 30,051 +1,603 | +6% | +$150K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.76M | 0.19% | 43,335 +5,408 | +14% | +$344K |
|
110
Enbridge
ENB
$105B
| $2.72M | 0.19% | 65,041 +141 | +0.2% | +$5.89K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.69M | 0.19% | 8,961 +4 | +0% | +$1.2K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $2.69M | 0.19% | 40,680 +487 | +1% | +$32.2K |
|
113
Brookfield Infrastructure
BIPC
$4.79B
| $2.68M | 0.19% | 42,664 -381 | -0.9% | -$24K |
|
114
Abbott
ABT
$231B
| $2.67M | 0.19% | 20,999 +2,312 | +12% | +$294K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 0.18% | 50,257 +189 | +0.4% | +$9.83K |
|
116
Pfizer
PFE
$141B
| $2.6M | 0.18% | 51,742 -1,301 | -2% | -$65.3K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $2.58M | 0.18% | 21,788 -565 | -3% | -$67K |
|
118
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.57M | 0.18% | 91,517 +13,944 | +18% | +$391K |
|
119
Avantis US Equity ETF
AVUS
$9.46B
| $2.51M | 0.18% | 31,441 +11,421 | +57% | +$912K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.17% | 6,387 -480 | -7% | -$188K |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.48M | 0.17% | 41,450 +3,524 | +9% | +$211K |
|
122
Appian
APPN
$2.28B
| $2.43M | 0.17% | 27,256 -6,616 | -20% | -$590K |
|
|
HIO
123
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.41M | 0.17% | 459,112 -16,579 | -3% | -$87K |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $2.4M | 0.17% | 9,179 -19 | -0.2% | -$4.96K |
|
125
Shopify
SHOP
$184B
| $2.31M | 0.16% | 1,550 +33 | +2% | +$49.2K |
|