CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.85%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.47B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.5M |
| 2 |
NVIDIA
NVDA
|
$5.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.89M |
| 5 |
iShares Gold Trust
IAU
|
$4.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 9.05% |
| 3 | Energy | 7.27% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $5.78M | 0.17% |
17,379
+483
| +3% | +$161K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.77M | 0.17% |
42,119
-158
| -0.4% | -$21.7K |
|
128
Cheniere Energy
LNG
$52.1B
| $5.73M | 0.17% |
25,653
+397
| +2% | +$88.6K |
|
129
AST SpaceMobile
ASTS
$11.3B
| $5.67M | 0.16% |
96,155
+8,249
| +9% | +$486K |
|
130
Broadcom
AVGO
$1.44T
| $5.64M | 0.16% |
19,884
+2,824
| +17% | +$801K |
|
131
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.63M | 0.16% |
62,758
+6,457
| +11% | +$579K |
|
132
Costco
COST
$424B
| $5.62M | 0.16% |
5,975
+338
| +6% | +$318K |
|
133
Duke Energy
DUK
$94B
| $5.58M | 0.16% |
46,657
+763
| +2% | +$91.2K |
|
134
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $5.41M | 0.16% |
62,205
-273
| -0.4% | -$23.7K |
|
135
Walmart
WMT
$805B
| $5.41M | 0.16% |
56,512
+5,076
| +10% | +$486K |
|
136
First Trust Water ETF
FIW
$1.95B
| $5.4M | 0.16% |
49,204
-142
| -0.3% | -$15.6K |
|
137
GE Vernova
GEV
$163B
| $5.37M | 0.15% |
8,535
+860
| +11% | +$541K |
|
|
138
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $5.3M | 0.15% |
+46,313
| New | +$5.3M |
|
139
Procter & Gamble
PG
$373B
| $5.3M | 0.15% |
33,453
-321
| -1% | -$50.8K |
|
140
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.27M | 0.15% |
63,295
-942
| -1% | -$78.4K |
|
141
Oracle
ORCL
$626B
| $5.18M | 0.15% |
21,401
+746
| +4% | +$180K |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $5.08M | 0.15% |
7,414
+369
| +5% | +$253K |
|
143
Dimensional International High Profitability ETF
DIHP
$4.38B
| $5.07M | 0.15% |
168,825
+4,808
| +3% | +$144K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.02M | 0.14% |
17,539
+790
| +5% | +$226K |
|
145
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.01M | 0.14% |
70,539
-1,237
| -2% | -$87.9K |
|
146
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $4.85M | 0.14% |
11,753
+1,209
| +11% | +$499K |
|
147
GE Aerospace
GE
$299B
| $4.83M | 0.14% |
18,336
+1,576
| +9% | +$415K |
|
148
Dimensional US Real Estate ETF
DFAR
$1.4B
| $4.81M | 0.14% |
199,596
+4,468
| +2% | +$108K |
|
149
Carlyle Group
CG
$23.5B
| $4.79M | 0.14% |
78,407
-88
| -0.1% | -$5.37K |
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.78M | 0.14% |
87,027
+35,529
| +69% | +$1.95M |
|