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 | |
|---|---|---|---|---|---|---|
101
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $5.8M | 0.21% | 209,694 +529 | +0.3% | +$14.6K |
|
102
AbbVie
ABBV
$372B
| $5.77M | 0.21% | 30,691 +161 | +0.5% | +$30.2K |
|
103
Procter & Gamble
PG
$368B
| $5.67M | 0.2% | 33,423 +3,752 | +13% | +$636K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.64M | 0.2% | 111,782 +9,135 | +9% | +$461K |
|
105
Duke Energy
DUK
$95.3B
| $5.58M | 0.2% | 46,305 +75 | +0.2% | +$9.04K |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $5.55M | 0.2% | 16,872 -29 | -0.2% | -$9.54K |
|
107
McDonald's
MCD
$224B
| $5.5M | 0.2% | 18,414 +72 | +0.4% | +$21.5K |
|
108
Avantis International Large Cap Value ETF
AVIV
$832M
| $5.44M | 0.19% | 100,962 +3,190 | +3% | +$172K |
|
109
Avantis International Equity ETF
AVDE
$8.73B
| $5.29M | 0.19% | 82,347 +2,945 | +4% | +$189K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.28M | 0.19% | 104,480 +5,584 | +6% | +$282K |
|
111
Mastercard
MA
$538B
| $5.28M | 0.19% | 10,283 -1,913 | -16% | -$983K |
|
112
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $5.19M | 0.18% | 79,069 +4,444 | +6% | +$292K |
|
113
TransDigm Group
TDG
$78.8B
| $5.17M | 0.18% | 3,807 +1,679 | +79% | +$2.28M |
|
114
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $5.11M | 0.18% | 62,753 | – | – |
|
|
115
Accenture
ACN
$162B
| $5.05M | 0.18% | 13,635 -28,139 | -67% | -$10.4M |
|
116
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.97M | 0.18% | 78,219 +1,240 | +2% | +$78.8K |
|
117
Crown Castle
CCI
$43.2B
| $4.91M | 0.17% | 44,317 -6,253 | -12% | -$692K |
|
118
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.9M | 0.17% | 72,801 +1,711 | +2% | +$115K |
|
119
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.79M | 0.17% | 187,972 +1,007 | +0.5% | +$25.7K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.72M | 0.17% | 17,630 +16 | +0.1% | +$4.28K |
|
121
Cheniere Energy
LNG
$53.1B
| $4.65M | 0.17% | 25,406 -434 | -2% | -$79.4K |
|
122
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.56M | 0.16% | 100,498 +611 | +0.6% | +$27.7K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.54M | 0.16% | 22,880 +267 | +1% | +$53K |
|
124
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.28M | 0.15% | 48,946 +1,209 | +3% | +$106K |
|
125
Costco
COST
$418B
| $4.2M | 0.15% | 4,667 -219 | -4% | -$197K |
|