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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.29M | 0.11% |
69,236
+239
| +0.3% | +$7.91K |
|
177
Danaher
DHR
$143B
| $2.28M | 0.11% |
9,994
-256
| -2% | -$58.5K |
|
178
Vanguard Total International Stock ETF
VXUS
$101B
| $2.28M | 0.11% |
40,107
-435
| -1% | -$24.7K |
|
179
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.24M | 0.1% |
60,642
-3,547
| -6% | -$131K |
|
180
Brookfield Asset Management
BAM
$94.4B
| $2.23M | 0.1% |
56,482
-7,743
| -12% | -$306K |
|
181
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.23M | 0.1% |
23,864
+83
| +0.3% | +$7.75K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.1% |
21,890
-937
| -4% | -$94.8K |
|
183
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.21M | 0.1% |
30,811
+2,359
| +8% | +$169K |
|
184
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.18M | 0.1% |
59,066
+113
| +0.2% | +$4.18K |
|
185
Home Depot
HD
$406B
| $2.18M | 0.1% |
6,277
+162
| +3% | +$56.3K |
|
186
Archer Daniels Midland
ADM
$29.7B
| $2.14M | 0.1% |
40,730
+76
| +0.2% | +$4K |
|
187
Pfizer
PFE
$141B
| $2.14M | 0.1% |
75,464
-1,185
| -2% | -$33.6K |
|
188
Quanta Services
PWR
$55.8B
| $2.13M | 0.1% |
11,036
+1
| +0% | +$193 |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.11M | 0.1% |
26,013
-804
| -3% | -$65.2K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.11M | 0.1% |
27,540
+34
| +0.1% | +$2.6K |
|
191
O'Reilly Automotive
ORLY
$88.1B
| $2.1M | 0.1% |
30,885
-2,700
| -8% | -$183K |
|
192
Shopify
SHOP
$182B
| $2.05M | 0.09% |
25,435
-112
| -0.4% | -$9.04K |
|
193
Charles Schwab
SCHW
$175B
| $2.05M | 0.09% |
32,246
-172
| -0.5% | -$10.9K |
|
194
Salesforce
CRM
$245B
| $1.98M | 0.09% |
7,160
+95
| +1% | +$26.3K |
|
195
Tesla
TSLA
$1.08T
| $1.97M | 0.09% |
9,485
-267
| -3% | -$55.5K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.96M | 0.09% |
25,558
-1,675
| -6% | -$129K |
|
197
Global E Online
GLBE
$5.69B
| $1.96M | 0.09% |
52,901
+5,330
| +11% | +$198K |
|
|
HIO
198
Western Asset High Income Opportunity Fund
HIO
$374M
| $1.96M | 0.09% |
498,992
+27,775
| +6% | +$109K |
|
199
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.91M | 0.09% |
+269,535
| New | +$1.91M |
|
200
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.91M | 0.09% |
42,449
-6,339
| -13% | -$286K |
|