CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.94%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.35B
AUM Growth
+$2.35B
(+8.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
429
Reduced
188
Closed
30
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.3M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.66M |
| 3 |
Advanced Micro Devices
AMD
|
$6.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.88M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Mastercard
MA
|
$1.71M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.63M |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.5% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.1% |
59,790
-329
| -0.5% | -$13.3K |
|
177
TransDigm Group
TDG
$72B
| $2.42M | 0.1% |
1,946
+222
| +13% | +$276K |
|
178
Enbridge
ENB
$105B
| $2.4M | 0.1% |
67,828
-14
| -0% | -$496 |
|
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.38M | 0.1% |
69,007
-229
| -0.3% | -$7.9K |
|
180
Danaher
DHR
$143B
| $2.37M | 0.1% |
9,378
-616
| -6% | -$156K |
|
181
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.36M | 0.1% |
59,663
-979
| -2% | -$38.7K |
|
182
O'Reilly Automotive
ORLY
$88.1B
| $2.35M | 0.1% |
2,151
+92
| +4% | +$100K |
|
183
Boeing
BA
$176B
| $2.34M | 0.1% |
13,821
-1,120
| -7% | -$189K |
|
184
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.33M | 0.1% |
67,386
+12,768
| +23% | +$442K |
|
185
GE Aerospace
GE
$293B
| $2.33M | 0.1% |
14,326
+1,197
| +9% | +$195K |
|
186
Archer Daniels Midland
ADM
$29.7B
| $2.33M | 0.1% |
37,655
-3,075
| -8% | -$190K |
|
187
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.31M | 0.1% |
31,945
+1,134
| +4% | +$82K |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.31M | 0.1% |
23,926
+62
| +0.3% | +$5.98K |
|
189
Brookfield Infrastructure
BIPC
$4.68B
| $2.3M | 0.1% |
72,596
-3,391
| -4% | -$107K |
|
190
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.3M | 0.1% |
55,692
+9,157
| +20% | +$378K |
|
191
HubSpot
HUBS
$24.9B
| $2.29M | 0.1% |
3,512
+292
| +9% | +$190K |
|
192
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.27M | 0.1% |
59,066
| – | – |
|
193
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.25M | 0.1% |
28,010
+470
| +2% | +$37.8K |
|
194
PepsiCo
PEP
$203B
| $2.24M | 0.1% |
13,074
+1,669
| +15% | +$286K |
|
195
Novo Nordisk
NVO
$252B
| $2.24M | 0.1% |
17,394
-487
| -3% | -$62.6K |
|
196
Walmart
WMT
$793B
| $2.22M | 0.09% |
37,644
+26,611
| +241% | +$269K |
|
197
Home Depot
HD
$406B
| $2.18M | 0.09% |
6,416
+139
| +2% | +$47.1K |
|
198
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.12M | 0.09% |
25,402
-611
| -2% | -$51K |
|
199
Oracle
ORCL
$628B
| $2.11M | 0.09% |
18,365
+2,671
| +17% | +$307K |
|
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.1M | 0.09% |
300,509
+30,974
| +11% | +$216K |
|