CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+7.27%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.21B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
539
New
74
Increased
308
Reduced
103
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.04M |
| 3 |
CME Group
CME
|
$4.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.99M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
$989K |
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Financials | 8.9% |
| 3 | Technology | 6.76% |
| 4 | Utilities | 3.04% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $1.85M | 0.15% |
8,078
+1,178
| +17% | +$269K |
|
127
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.84M | 0.15% |
77,962
-111
| -0.1% | -$2.63K |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.84M | 0.15% |
24,745
+410
| +2% | +$30.6K |
|
129
Advanced Micro Devices
AMD
$245B
| $1.81M | 0.15% |
21,138
-1,682
| -7% | -$144K |
|
130
Targa Resources
TRGP
$34.9B
| $1.78M | 0.15% |
51,993
-4,281
| -8% | -$146K |
|
131
Schwab US REIT ETF
SCHH
$8.38B
| $1.69M | 0.14% |
76,702
-2,048
| -3% | -$45K |
|
132
Shopify
SHOP
$191B
| $1.68M | 0.14% |
14,440
-1,540
| -10% | -$180K |
|
133
Alerian MLP ETF
AMLP
$10.5B
| $1.68M | 0.14% |
51,787
+3,904
| +8% | +$126K |
|
134
Invesco Water Resources ETF
PHO
$2.29B
| $1.66M | 0.14% |
31,634
+2
| +0% | +$105 |
|
135
AbbVie
ABBV
$375B
| $1.65M | 0.14% |
14,831
+1,262
| +9% | +$141K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.63M | 0.13% |
18,713
+130
| +0.7% | +$11.4K |
|
137
PayPal
PYPL
$65.2B
| $1.62M | 0.13% |
5,947
+718
| +14% | +$195K |
|
138
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.6M | 0.13% |
19,145
+4,957
| +35% | +$415K |
|
139
iShares Global 100 ETF
IOO
$7.05B
| $1.6M | 0.13% |
22,942
+2,851
| +14% | +$198K |
|
140
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.6M | 0.13% |
32,934
+125
| +0.4% | +$6.05K |
|
141
Blue Owl Capital
OBDC
$7.33B
| $1.55M | 0.13% |
106,907
+14,256
| +15% | +$206K |
|
|
ETRN
142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.52M | 0.13% |
190,467
+3,627
| +2% | +$28.9K |
|
143
Ascendis Pharma
ASND
$12.5B
| $1.51M | 0.12% |
11,141
+3,302
| +42% | +$448K |
|
144
Intuit
INTU
$188B
| $1.51M | 0.12% |
3,609
+142
| +4% | +$59.4K |
|
145
BILL Holdings
BILL
$5.24B
| $1.5M | 0.12% |
8,965
+1,078
| +14% | +$180K |
|
|
FINS
146
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $1.49M | 0.12% |
+82,910
| New | +$1.49M |
|
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.47M | 0.12% |
24,808
-2,994
| -11% | -$177K |
|
148
Chevron
CVX
$310B
| $1.46M | 0.12% |
14,368
+403
| +3% | +$40.9K |
|
149
Salesforce
CRM
$239B
| $1.45M | 0.12% |
6,172
+2,844
| +85% | +$670K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.12% |
28,205
+2,895
| +11% | +$148K |
|