CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.49%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.35B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
571
New
51
Increased
293
Reduced
159
Closed
38
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$21.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$7.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.28M |
| 5 |
NVIDIA
NVDA
|
$3.96M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$6.32M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.32M |
| 3 |
Sherwin-Williams
SHW
|
$1.43M |
| 4 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
$1.43M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
Sector Composition
| 1 | Energy | 9.24% |
| 2 | Financials | 8.53% |
| 3 | Technology | 6.99% |
| 4 | Utilities | 2.74% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $1.55M | 0.12% |
6,332
+2,801
| +79% | +$687K |
|
152
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.55M | 0.12% |
86,880
+20,052
| +30% | +$358K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.11% |
5,410
+703
| +15% | +$200K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.54M | 0.11% |
9,938
+296
| +3% | +$45.7K |
|
155
Netflix
NFLX
$521B
| $1.52M | 0.11% |
2,935
+220
| +8% | +$114K |
|
156
Avantis International Equity ETF
AVDE
$8.67B
| $1.51M | 0.11% |
23,874
+3,835
| +19% | +$243K |
|
157
Avantis US Equity ETF
AVUS
$9.43B
| $1.5M | 0.11% |
20,020
+5,205
| +35% | +$391K |
|
158
CarMax
KMX
$9.04B
| $1.5M | 0.11% |
11,111
+2,804
| +34% | +$379K |
|
159
Cheniere Energy
LNG
$52.6B
| $1.5M | 0.11% |
17,566
-12
| -0.1% | -$1.02K |
|
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.5M | 0.11% |
24,318
-490
| -2% | -$30.1K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.47M | 0.11% |
28,395
+190
| +0.7% | +$9.82K |
|
162
Vanguard Information Technology ETF
VGT
$99.1B
| $1.46M | 0.11% |
3,513
-208
| -6% | -$86.3K |
|
163
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.45M | 0.11% |
10,358
+4
| +0% | +$561 |
|
164
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.43M | 0.11% |
92,659
+6
| +0% | +$93 |
|
165
Chevron
CVX
$318B
| $1.42M | 0.11% |
14,106
-262
| -2% | -$26.4K |
|
166
KKR & Co
KKR
$120B
| $1.41M | 0.1% |
22,816
+6,096
| +36% | +$377K |
|
167
Starbucks
SBUX
$99.2B
| $1.41M | 0.1% |
11,164
+22
| +0.2% | +$2.77K |
|
168
Zoom
ZM
$25B
| $1.39M | 0.1% |
3,724
+363
| +11% | +$135K |
|
169
Entergy
ETR
$38.9B
| $1.36M | 0.1% |
26,124
+26
| +0.1% | +$1.35K |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.34M | 0.1% |
25,905
+1,008
| +4% | +$52K |
|
171
PepsiCo
PEP
$203B
| $1.32M | 0.1% |
8,399
-177
| -2% | -$27.8K |
|
172
Roper Technologies
ROP
$56.4B
| $1.31M | 0.1% |
2,678
-323
| -11% | -$158K |
|
173
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.1% |
11,278
-141
| -1% | -$16.3K |
|
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.3M | 0.1% |
13,244
-187
| -1% | -$18.4K |
|
175
CoStar Group
CSGP
$37.2B
| $1.29M | 0.1% |
14,400
+1,500
| +12% | +$134K |
|