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 | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$36.1B
| $3.74M | 0.23% | 50,196 +155 | +0.3% | +$11.6K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.7M | 0.23% | 35,352 +17,870 | +102% | +$1.87M |
|
103
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.52M | 0.22% | 59,111 +15,707 | +36% | +$935K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.51M | 0.22% | 20,007 -736 | -4% | -$129K |
|
105
Cheniere Energy
LNG
$53.1B
| $3.51M | 0.22% | 23,418 +2,428 | +12% | +$364K |
|
106
Avantis International Equity ETF
AVDE
$8.73B
| $3.46M | 0.21% | 60,132 +2,309 | +4% | +$133K |
|
107
Archer Daniels Midland
ADM
$30.1B
| $3.4M | 0.21% | 41,164 +100 | +0.2% | +$8.27K |
|
108
McDonald's
MCD
$224B
| $3.34M | 0.2% | 12,512 +190 | +2% | +$50.8K |
|
109
Procter & Gamble
PG
$368B
| $3.31M | 0.2% | 23,667 +986 | +4% | +$138K |
|
|
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.31M | 0.2% | +33,205 | New | +$3.31M |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $3.31M | 0.2% | 30,816 +27,976 | +985% | +$3M |
|
112
Brookfield Infrastructure
BIPC
$4.79B
| $3.26M | 0.2% | 75,820 +5,568 | +8% | +$239K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.2M | 0.2% | 77,477 +1,833 | +2% | +$75.8K |
|
114
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.19M | 0.2% | 54,189 +73 | +0.1% | +$4.3K |
|
115
Avantis Real Estate ETF
AVRE
$634M
| $3.14M | 0.19% | 70,412 -3,675 | -5% | -$164K |
|
116
AbbVie
ABBV
$372B
| $3.14M | 0.19% | 21,640 +876 | +4% | +$127K |
|
117
Vanguard Total Bond Market
BND
$134B
| $3.08M | 0.19% | 42,000 +2,657 | +7% | +$195K |
|
118
Boeing
BA
$177B
| $3.06M | 0.19% | 14,270 +412 | +3% | +$88.5K |
|
119
Moody's
MCO
$91.4B
| $2.92M | 0.18% | 9,196 -116 | -1% | -$36.9K |
|
120
First Trust S&P REIT Index Fund
FRI
$155M
| $2.92M | 0.18% | 109,971 +4,265 | +4% | +$113K |
|
121
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.9M | 0.18% | 59,429 +12,113 | +26% | +$592K |
|
122
Eli Lilly
LLY
$657B
| $2.88M | 0.18% | 8,466 +931 | +12% | +$316K |
|
123
Schwab International Equity ETF
SCHF
$50.3B
| $2.83M | 0.17% | 80,940 +44,220 | +120% | +$1.55M |
|
124
Enbridge
ENB
$105B
| $2.82M | 0.17% | 69,240 +190 | +0.3% | +$7.74K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.81M | 0.17% | 12,232 +379 | +3% | +$87K |
|