CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.53%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$203M
(+7.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$60.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.79% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.1B
| $4.87M | 0.16% |
44,983
-1,322
| -3% | -$143K |
|
127
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $4.63M | 0.15% |
84,099
+8,120
| +11% | +$447K |
|
128
TransDigm Group
TDG
$71.5B
| $4.6M | 0.15% |
3,590
-217
| -6% | -$278K |
|
129
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $4.45M | 0.15% |
50,697
+1,751
| +4% | +$154K |
|
130
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.43M | 0.15% |
193,519
+5,547
| +3% | +$127K |
|
131
IBM
IBM
$231B
| $4.4M | 0.15% |
19,699
+4,019
| +26% | +$897K |
|
132
Vanguard Information Technology ETF
VGT
$100B
| $4.39M | 0.15% |
6,996
+146
| +2% | +$91.5K |
|
133
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$319M
| $4.36M | 0.15% |
148,932
+51,714
| +53% | +$1.52M |
|
134
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.32M | 0.14% |
22,588
-292
| -1% | -$55.8K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $4.24M | 0.14% |
40,008
+6,392
| +19% | +$678K |
|
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $4.23M | 0.14% |
116,928
-1,658
| -1% | -$60K |
|
137
First Trust Value Line Dividend Fund
FVD
$9.19B
| $4.16M | 0.14% |
95,883
-4,615
| -5% | -$200K |
|
138
iShares Russell 1000 ETF
IWB
$43.6B
| $4.15M | 0.14% |
12,804
+198
| +2% | +$64.2K |
|
139
Mach Natural Resources
MNR
$1.65B
| $4.15M | 0.14% |
242,118
+17,215
| +8% | +$295K |
|
140
Abbott
ABT
$232B
| $4.08M | 0.14% |
35,695
+3,476
| +11% | +$397K |
|
141
Plains All American Pipeline
PAA
$12.3B
| $4.03M | 0.13% |
215,193
+1,807
| +0.8% | +$33.8K |
|
142
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.02M | 0.13% |
9,934
-32
| -0.3% | -$12.9K |
|
143
Carlyle Group
CG
$23.5B
| $3.97M | 0.13% |
+75,928
| New | +$3.97M |
|
144
Dimensional International High Profitability ETF
DIHP
$4.43B
| $3.94M | 0.13% |
154,550
+4,665
| +3% | +$119K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.13% |
22,150
+30
| +0.1% | +$5.28K |
|
146
Avantis Real Estate ETF
AVRE
$633M
| $3.88M | 0.13% |
93,660
+6,297
| +7% | +$261K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.5B
| $3.82M | 0.13% |
16,320
+214
| +1% | +$50.1K |
|
148
Walmart
WMT
$799B
| $3.69M | 0.12% |
40,198
+2,485
| +7% | +$228K |
|
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.68M | 0.12% |
46,893
-3,623
| -7% | -$284K |
|
150
Crown Castle
CCI
$41.9B
| $3.67M | 0.12% |
41,930
-2,387
| -5% | -$209K |
|