CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+5.22%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$844M
AUM Growth
+$44.3M
(+5.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
429
New
44
Increased
205
Reduced
131
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.78M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.48M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$610K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$601K |
Sector Composition
| 1 | Energy | 9.68% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.43% |
| 4 | Utilities | 3.72% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.11M | 0.13% |
10,304
+15
| +0.1% | +$1.62K |
|
127
PepsiCo
PEP
$200B
| $1.11M | 0.13% |
8,091
-858
| -10% | -$118K |
|
128
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.11M | 0.13% |
811
+19
| +2% | +$25.9K |
|
|
AYX
129
DELISTED
Alteryx, Inc.
AYX
| $1.1M | 0.13% |
8,615
+1,639
| +23% | +$210K |
|
130
Zoom
ZM
$25B
| $1.08M | 0.13% |
2,386
+116
| +5% | +$52.4K |
|
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.07M | 0.13% |
19,638
-11,195
| -36% | -$610K |
|
132
Intuit
INTU
$188B
| $1.05M | 0.12% |
3,241
+171
| +6% | +$55.6K |
|
133
Blue Owl Capital
OBDC
$7.33B
| $1.04M | 0.12% |
87,779
+1,752
| +2% | +$20.7K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.12% |
25,134
+98
| +0.4% | +$4.01K |
|
135
Vanguard Information Technology ETF
VGT
$99.9B
| $1.03M | 0.12% |
3,385
+225
| +7% | +$68.4K |
|
136
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | 0.12% |
47,841
+11,957
| +33% | +$253K |
|
137
Verizon
VZ
$187B
| $1.01M | 0.12% |
17,450
-882
| -5% | -$50.9K |
|
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1M | 0.12% |
13,432
-190
| -1% | -$14.2K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $996K | 0.12% |
5,791
-1,357
| -19% | -$233K |
|
140
Netflix
NFLX
$529B
| $991K | 0.12% |
2,034
+125
| +7% | +$60.9K |
|
141
Targa Resources
TRGP
$34.9B
| $977K | 0.12% |
58,884
-973
| -2% | -$16.1K |
|
|
IHTA
142
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $965K | 0.11% |
120,584
+27,687
| +30% | +$222K |
|
143
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $960K | 0.11% |
19,253
-1,271
| -6% | -$63.4K |
|
144
Quanta Services
PWR
$55.5B
| $957K | 0.11% |
14,211
+19
| +0.1% | +$1.28K |
|
145
Lockheed Martin
LMT
$108B
| $948K | 0.11% |
2,607
-53
| -2% | -$19.3K |
|
146
Chevron
CVX
$310B
| $947K | 0.11% |
13,195
-1,092
| -8% | -$78.4K |
|
147
CME Group
CME
$94.4B
| $936K | 0.11% |
6,098
+285
| +5% | +$43.7K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $923K | 0.11% |
12,103
+2,144
| +22% | +$164K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $913K | 0.11% |
8,069
+117
| +1% | +$13.2K |
|
150
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $911K | 0.11% |
41,966
-3,755
| -8% | -$81.5K |
|