CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
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 | |
|---|---|---|---|---|---|---|
176
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.28M | 0.1% |
25,603
+9,189
| +56% | +$461K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.17B
| $1.28M | 0.1% |
12,304
+379
| +3% | +$39.5K |
|
178
Intel
INTC
$107B
| $1.28M | 0.1% |
23,560
+1,677
| +8% | +$91.1K |
|
179
O'Reilly Automotive
ORLY
$88.9B
| $1.27M | 0.09% |
30,690
-7,815
| -20% | -$323K |
|
180
Quanta Services
PWR
$56.1B
| $1.26M | 0.09% |
14,240
+3
| +0% | +$265 |
|
181
First Trust Securitized Plus ETF
DEED
$72.5M
| $1.25M | 0.09% |
+48,216
| New | +$1.25M |
|
|
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
| $1.23M | 0.09% |
16,580
+1,756
| +12% | +$131K |
|
183
Coca-Cola
KO
$293B
| $1.22M | 0.09% |
21,449
-425
| -2% | -$24.3K |
|
184
Walt Disney
DIS
$214B
| $1.2M | 0.09% |
6,737
+371
| +6% | +$66.3K |
|
185
Verizon
VZ
$186B
| $1.18M | 0.09% |
21,141
+524
| +3% | +$29.2K |
|
186
Wells Fargo
WFC
$261B
| $1.18M | 0.09% |
26,203
-2,153
| -8% | -$96.9K |
|
187
Waste Management
WM
$90.1B
| $1.17M | 0.09% |
7,999
-40
| -0.5% | -$5.87K |
|
188
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.17M | 0.09% |
7,858
+50
| +0.6% | +$7.43K |
|
|
HIE
189
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.17M | 0.09% |
115,893
+5,339
| +5% | +$53.7K |
|
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.16M | 0.09% |
17,652
-850
| -5% | -$55.8K |
|
191
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
| $1.14M | 0.08% |
42,513
+2,957
| +7% | +$79.5K |
|
192
Eli Lilly
LLY
$661B
| $1.14M | 0.08% |
4,669
-1,057
| -18% | -$257K |
|
193
Tesla
TSLA
$1.13T
| $1.13M | 0.08% |
5,136
+951
| +23% | +$208K |
|
194
Target
TGT
$42.3B
| $1.12M | 0.08% |
4,281
+51
| +1% | +$13.3K |
|
195
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
| $1.12M | 0.08% |
16,452
+985
| +6% | +$66.8K |
|
196
iShares International Select Dividend ETF
IDV
$5.77B
| $1.11M | 0.08% |
34,265
+4,808
| +16% | +$156K |
|
197
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.1M | 0.08% |
42,447
+9,417
| +29% | +$244K |
|
198
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.1M | 0.08% |
18,920
+8
| +0% | +$464 |
|
199
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $1.1M | 0.08% |
15,009
+2,924
| +24% | +$214K |
|
|
IHTA
200
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.09M | 0.08% |
111,201
-16,824
| -13% | -$165K |
|