CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+14.37%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.05B
AUM Growth
+$210M
(+25%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
486
New
76
Increased
257
Reduced
108
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.03M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 7.43% |
| 3 | Technology | 7.11% |
| 4 | Utilities | 3.27% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.22M | 0.12% |
10,351
+47
| +0.5% | +$5.54K |
|
152
Netflix
NFLX
$529B
| $1.2M | 0.11% |
2,130
+96
| +5% | +$54.3K |
|
153
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.19M | 0.11% |
+41,471
| New | +$1.19M |
|
154
CME Group
CME
$94.4B
| $1.19M | 0.11% |
6,464
+366
| +6% | +$67.4K |
|
155
Cheniere Energy
LNG
$51.8B
| $1.16M | 0.11% |
17,577
+12
| +0.1% | +$792 |
|
156
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.16M | 0.11% |
8,728
+659
| +8% | +$87.5K |
|
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.15M | 0.11% |
19,966
+3,083
| +18% | +$177K |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.14M | 0.11% |
13,431
-1
| -0% | -$85 |
|
159
Intel
INTC
$107B
| $1.13M | 0.11% |
19,957
+2,095
| +12% | +$119K |
|
160
Starbucks
SBUX
$97.1B
| $1.11M | 0.11% |
10,710
+1,485
| +16% | +$154K |
|
161
Quanta Services
PWR
$55.5B
| $1.11M | 0.1% |
14,233
+22
| +0.2% | +$1.71K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.1M | 0.1% |
11,993
-11,393
| -49% | -$1.04M |
|
163
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.09M | 0.1% |
73,008
+10,509
| +17% | +$157K |
|
164
Verizon
VZ
$187B
| $1.09M | 0.1% |
18,951
+1,501
| +9% | +$86.3K |
|
165
Axon Enterprise
AXON
$57.2B
| $1.06M | 0.1% |
6,208
+415
| +7% | +$70.7K |
|
166
O'Reilly Automotive
ORLY
$89B
| $1.06M | 0.1% |
34,605
+11,280
| +48% | +$344K |
|
167
CarMax
KMX
$9.11B
| $1.05M | 0.1% |
8,866
+2,638
| +42% | +$313K |
|
168
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.05M | 0.1% |
19,271
+18
| +0.1% | +$977 |
|
169
BILL Holdings
BILL
$5.24B
| $1.03M | 0.1% |
7,887
+1,634
| +26% | +$214K |
|
170
Cigna
CI
$81.5B
| $1.03M | 0.1% |
4,625
-6
| -0.1% | -$1.34K |
|
171
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.03M | 0.1% |
14,188
+851
| +6% | +$62K |
|
|
AYX
172
DELISTED
Alteryx, Inc.
AYX
| $1.03M | 0.1% |
8,164
-451
| -5% | -$56.7K |
|
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.02M | 0.1% |
37,858
-4,108
| -10% | -$111K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.1% |
4,103
+18
| +0.4% | +$4.46K |
|
175
Coca-Cola
KO
$292B
| $1.02M | 0.1% |
20,953
+4,523
| +28% | +$219K |
|