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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.1% |
7,761
+250
| +3% | +$32.6K |
|
|
IHTA
177
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.01M | 0.1% |
112,279
-8,305
| -7% | -$74.6K |
|
178
Roper Technologies
ROP
$55.8B
| $999K | 0.09% |
2,384
+871
| +58% | +$365K |
|
179
Merck
MRK
$212B
| $982K | 0.09% |
12,704
+598
| +5% | +$46.2K |
|
180
Qualcomm
QCOM
$172B
| $965K | 0.09% |
5,939
+545
| +10% | +$88.6K |
|
|
181
NextEra Energy, Inc.
NEE
$146B
| $961K | 0.09% |
11,414
-30,938
| -73% | -$2.6M |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $957K | 0.09% |
11,511
+1,691
| +17% | +$141K |
|
183
Waste Management
WM
$88.6B
| $957K | 0.09% |
8,294
+375
| +5% | +$43.3K |
|
184
Walmart
WMT
$801B
| $953K | 0.09% |
19,539
+4,710
| +32% | +$230K |
|
185
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $948K | 0.09% |
45,914
+8,912
| +24% | +$184K |
|
186
Lockheed Martin
LMT
$108B
| $946K | 0.09% |
2,782
+175
| +7% | +$59.5K |
|
187
Akero Therapeutics
AKRO
$3.58B
| $938K | 0.09% |
30,200
| – | – |
|
|
UTRN
188
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $934K | 0.09% |
+31,168
| New | +$934K |
|
189
USA Compression Partners
USAC
$2.88B
| $932K | 0.09% |
60,901
-7,977
| -12% | -$122K |
|
|
HIE
190
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $927K | 0.09% |
112,640
-1,291
| -1% | -$10.6K |
|
191
CoStar Group
CSGP
$37.9B
| $909K | 0.09% |
10,140
+3,590
| +55% | +$322K |
|
192
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $900K | 0.09% |
12,318
+118
| +1% | +$8.62K |
|
193
SBA Communications
SBAC
$21.2B
| $876K | 0.08% |
3,212
+1,121
| +54% | +$306K |
|
194
Fidelity National Information Services
FIS
$35.9B
| $865K | 0.08% |
6,704
+50
| +0.8% | +$6.45K |
|
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $854K | 0.08% |
17,485
-993
| -5% | -$48.5K |
|
196
Amgen
AMGN
$153B
| $850K | 0.08% |
3,352
+125
| +4% | +$31.7K |
|
197
Eli Lilly
LLY
$652B
| $845K | 0.08% |
4,099
+168
| +4% | +$34.6K |
|
198
3M
MMM
$82.7B
| $844K | 0.08% |
5,975
+186
| +3% | +$26.3K |
|
199
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $837K | 0.08% |
24,437
| – | – |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $835K | 0.08% |
50,536
-12,272
| -20% | -$203K |
|