CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.29%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.16B
AUM Growth
+$2.16B
(+17%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
722
New
64
Increased
325
Reduced
282
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.36M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.33M |
Top Sells
| 1 |
Brookfield
BN
|
$1.87M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.35M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.29M |
Sector Composition
| 1 | Energy | 8.67% |
| 2 | Financials | 8.36% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Real Estate ETF
DFAR
$1.39B
| $2.67M | 0.12% |
123,098
+15,343
| +14% | +$333K |
|
152
iShares Russell 1000 ETF
IWB
$43.1B
| $2.66M | 0.12% |
9,962
+2
| +0% | +$534 |
|
153
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.64M | 0.12% |
35,019
+33
| +0.1% | +$2.49K |
|
154
Brookfield Infrastructure
BIPC
$4.68B
| $2.64M | 0.12% |
75,987
-1,796
| -2% | -$62.3K |
|
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.58M | 0.12% |
53,701
+14,055
| +35% | +$676K |
|
156
KKR & Co
KKR
$120B
| $2.57M | 0.12% |
30,860
+3,417
| +12% | +$285K |
|
157
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $2.57M | 0.12% |
103,799
-1,823
| -2% | -$45.2K |
|
158
Costco
COST
$421B
| $2.57M | 0.12% |
3,743
+25
| +0.7% | +$17.2K |
|
159
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $2.53M | 0.12% |
96,619
| – | – |
|
160
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.12% |
15,920
-145
| -0.9% | -$23K |
|
161
Intuit
INTU
$187B
| $2.52M | 0.12% |
3,956
-81
| -2% | -$51.5K |
|
162
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.51M | 0.12% |
10,484
+2
| +0% | +$478 |
|
163
Chevron
CVX
$318B
| $2.49M | 0.12% |
17,161
+1,877
| +12% | +$272K |
|
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.48M | 0.11% |
52,135
+1,274
| +3% | +$60.5K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.47M | 0.11% |
32,031
-958
| -3% | -$74K |
|
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.47M | 0.11% |
30,840
+2,113
| +7% | +$169K |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.46M | 0.11% |
48,896
+184
| +0.4% | +$9.27K |
|
168
Enbridge
ENB
$105B
| $2.41M | 0.11% |
67,842
-704
| -1% | -$25K |
|
169
Alerian MLP ETF
AMLP
$10.6B
| $2.4M | 0.11% |
54,928
+44
| +0.1% | +$1.92K |
|
170
Plains GP Holdings
PAGP
$3.71B
| $2.38M | 0.11% |
144,039
+3,329
| +2% | +$55K |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.37M | 0.11% |
93,150
+3,693
| +4% | +$94K |
|
172
Marathon Petroleum
MPC
$54.4B
| $2.36M | 0.11% |
15,190
+12
| +0.1% | +$1.86K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.11% |
60,119
-1,580
| -3% | -$61.3K |
|
174
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.32M | 0.11% |
113,341
-8,712
| -7% | -$179K |
|
175
Intel
INTC
$105B
| $2.31M | 0.11% |
47,037
-1,042
| -2% | -$51.2K |
|