CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+5.22%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$844M
AUM Growth
+$44.3M
(+5.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
429
New
44
Increased
205
Reduced
131
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.78M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.48M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$610K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$601K |
Sector Composition
| 1 | Energy | 9.68% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.43% |
| 4 | Utilities | 3.72% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $730K | 0.09% |
29,218
-2,904
| -9% | -$72.6K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $730K | 0.09% |
7,653
+116
| +2% | +$11.1K |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $729K | 0.09% |
8,420
-1,713
| -17% | -$148K |
|
179
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $729K | 0.09% |
24,437
| – | – |
|
|
EGF
180
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $728K | 0.09% |
+56,277
| New | +$728K |
|
181
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $727K | 0.09% |
13,337
-1,380
| -9% | -$75.2K |
|
182
Corning
GLW
$61B
| $724K | 0.09% |
21,499
-3,073
| -13% | -$103K |
|
183
PayPal
PYPL
$65.2B
| $723K | 0.09% |
4,022
+935
| +30% | +$168K |
|
184
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $718K | 0.09% |
37,002
+18,554
| +101% | +$360K |
|
185
Home Depot
HD
$417B
| $717K | 0.08% |
2,584
+277
| +12% | +$76.9K |
|
186
Floor & Decor
FND
$9.42B
| $714K | 0.08% |
9,039
+2,664
| +42% | +$210K |
|
|
HIE
187
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $711K | 0.08% |
113,931
-9,607
| -8% | -$60K |
|
188
Amgen
AMGN
$153B
| $710K | 0.08% |
3,227
+22
| +0.7% | +$4.84K |
|
189
USA Compression Partners
USAC
$2.88B
| $709K | 0.08% |
68,878
+1,337
| +2% | +$13.8K |
|
190
Walmart
WMT
$801B
| $706K | 0.08% |
14,829
-456
| -3% | -$21.7K |
|
191
O'Reilly Automotive
ORLY
$89B
| $698K | 0.08% |
23,325
+10,425
| +81% | +$312K |
|
192
WisdomTree US LargeCap Fund
EPS
$1.23B
| $685K | 0.08% |
19,151
-2,186
| -10% | -$78.2K |
|
193
Paychex
PAYX
$48.7B
| $679K | 0.08% |
7,844
-9
| -0.1% | -$779 |
|
194
Qualcomm
QCOM
$172B
| $677K | 0.08% |
5,394
+381
| +8% | +$47.8K |
|
195
Salesforce
CRM
$239B
| $659K | 0.08% |
2,778
+69
| +3% | +$16.4K |
|
196
Target
TGT
$42.3B
| $640K | 0.08% |
+4,082
| New | +$640K |
|
197
Novo Nordisk
NVO
$245B
| $634K | 0.08% |
19,418
+6,300
| +48% | +$206K |
|
198
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $634K | 0.08% |
24,402
| – | – |
|
199
Equity Residential
EQR
$25.5B
| $627K | 0.07% |
11,943
+89
| +0.8% | +$4.67K |
|
200
BILL Holdings
BILL
$5.24B
| $624K | 0.07% |
6,253
+3,329
| +114% | +$332K |
|