CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-23.82%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$648M
AUM Growth
-$165M
(-20%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
$2.02M |
Top Sells
Sector Composition
| 1 | Energy | 13.18% |
| 2 | Financials | 8.2% |
| 3 | Technology | 5.25% |
| 4 | Utilities | 4.4% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77B
| $860K | 0.13% |
10,289
-31
| -0.3% | -$2.59K |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $859K | 0.13% |
45,618
-12,848
| -22% | -$242K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $856K | 0.13% |
17,285
-750
| -4% | -$37.1K |
|
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $852K | 0.13% |
14,008
| – | – |
|
130
Alerian MLP ETF
AMLP
$10.6B
| $848K | 0.13% |
40,095
-5,191
| -11% | -$110K |
|
131
Schwab US Broad Market ETF
SCHB
$36.4B
| $827K | 0.13% |
73,878
+9,966
| +16% | +$112K |
|
132
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $818K | 0.13% |
33,870
| – | – |
|
133
Fidelity National Information Services
FIS
$35.9B
| $811K | 0.13% |
6,341
-61
| -1% | -$7.8K |
|
134
Exact Sciences
EXAS
$9.73B
| $800K | 0.12% |
10,718
+38
| +0.4% | +$2.84K |
|
135
IBM
IBM
$230B
| $794K | 0.12% |
6,915
+2,383
| +53% | +$274K |
|
136
Waste Management
WM
$90.6B
| $784K | 0.12% |
7,819
-637
| -8% | -$63.9K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $772K | 0.12% |
13,082
-1,574
| -11% | -$92.9K |
|
138
iShares S&P 500 Value ETF
IVE
$41.2B
| $768K | 0.12% |
7,239
-393
| -5% | -$41.7K |
|
139
Starbucks
SBUX
$98.9B
| $759K | 0.12% |
9,844
+6,293
| +177% | +$485K |
|
140
Intuit
INTU
$186B
| $752K | 0.12% |
2,833
+18
| +0.6% | +$4.78K |
|
141
Amgen
AMGN
$151B
| $741K | 0.11% |
3,154
+307
| +11% | +$72.1K |
|
142
Coca-Cola
KO
$294B
| $734K | 0.11% |
15,279
+1,128
| +8% | +$54.2K |
|
143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $733K | 0.11% |
31,926
+170
| +0.5% | +$3.9K |
|
144
Walt Disney
DIS
$214B
| $732K | 0.11% |
6,864
+397
| +6% | +$42.3K |
|
145
Netflix
NFLX
$534B
| $725K | 0.11% |
1,713
+295
| +21% | +$125K |
|
146
Nike
NKE
$111B
| $718K | 0.11% |
7,981
-205
| -3% | -$18.4K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $711K | 0.11% |
15,388
-768
| -5% | -$35.5K |
|
148
Cheniere Energy
LNG
$52.1B
| $710K | 0.11% |
17,188
+3,057
| +22% | +$126K |
|
149
First Trust Value Line Dividend Fund
FVD
$9.15B
| $701K | 0.11% |
23,562
+7,240
| +44% | +$215K |
|
150
3M
MMM
$82.8B
| $701K | 0.11% |
5,723
+14
| +0.2% | +$1.72K |
|