CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-0.95%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.31B
AUM Growth
-$101M
(-7.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
616
New
49
Increased
319
Reduced
147
Closed
53
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.55M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
Sector Composition
| 1 | Energy | 11.71% |
| 2 | Financials | 8.66% |
| 3 | Technology | 5.91% |
| 4 | Utilities | 3.47% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$102B
| $1.28M | 0.1% |
23,801
-9,215
| -28% | -$497K |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.28M | 0.1% |
26,131
+137
| +0.5% | +$6.73K |
|
178
Amgen
AMGN
$151B
| $1.27M | 0.1% |
5,192
+94
| +2% | +$22.9K |
|
179
Novo Nordisk
NVO
$249B
| $1.26M | 0.1% |
24,310
+5,694
| +31% | +$295K |
|
180
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.26M | 0.1% |
21,780
+4,215
| +24% | +$243K |
|
181
Avantis International Large Cap Value ETF
AVIV
$833M
| $1.25M | 0.1% |
26,986
+5,356
| +25% | +$248K |
|
|
HIE
182
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.25M | 0.1% |
122,326
+488
| +0.4% | +$4.97K |
|
183
First Trust Securitized Plus ETF
DEED
$72.5M
| $1.24M | 0.09% |
53,204
-31
| -0.1% | -$720 |
|
184
USA Compression Partners
USAC
$2.92B
| $1.23M | 0.09% |
70,101
+3,186
| +5% | +$55.9K |
|
185
Merck
MRK
$210B
| $1.23M | 0.09% |
13,347
+429
| +3% | +$39.5K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.23M | 0.09% |
28,312
-2,206
| -7% | -$95.7K |
|
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.23M | 0.09% |
18,391
+130
| +0.7% | +$8.67K |
|
188
Waste Management
WM
$90.6B
| $1.23M | 0.09% |
8,018
+56
| +0.7% | +$8.57K |
|
189
Roper Technologies
ROP
$56.7B
| $1.22M | 0.09% |
2,962
+102
| +4% | +$42K |
|
190
Intel
INTC
$108B
| $1.19M | 0.09% |
28,204
+2,281
| +9% | +$96.6K |
|
191
KKR & Co
KKR
$122B
| $1.18M | 0.09% |
23,285
+1,421
| +6% | +$72.1K |
|
192
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12M | 0.09% |
7,799
+3
| +0% | +$432 |
|
193
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.12M | 0.09% |
20,741
+1,372
| +7% | +$73.8K |
|
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.11M | 0.09% |
13,244
| – | – |
|
|
ENLC
195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.11M | 0.08% |
109,245
-938
| -0.9% | -$9.51K |
|
196
Nike
NKE
$111B
| $1.1M | 0.08% |
10,046
-233
| -2% | -$25.5K |
|
197
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.08M | 0.08% |
42,984
+3,195
| +8% | +$80.4K |
|
198
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.06M | 0.08% |
96,122
-11,548
| -11% | -$127K |
|
199
CVS Health
CVS
$93.5B
| $1.06M | 0.08% |
11,235
-10,333
| -48% | -$971K |
|
200
BlackRock MuniYield Fund
MYD
$461M
| $1.06M | 0.08% |
97,528
+4,202
| +5% | +$45.5K |
|