CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+1.31%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.59B
AUM Growth
+$233M
(+9.9%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$14.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$9.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.02M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.85M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.17M |
| 2 |
American Tower
AMT
|
$2.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.09M |
| 4 |
Brookfield
BN
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$1.23M |
Sector Composition
| 1 | Energy | 8.77% |
| 2 | Financials | 8.4% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$140B
| $2.59M | 0.1% |
9,414
+36
| +0.4% | +$9.91K |
|
177
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $2.58M | 0.1% |
70,527
+3,141
| +5% | +$115K |
|
178
Home Depot
HD
$408B
| $2.57M | 0.1% |
7,079
+663
| +10% | +$241K |
|
179
Enbridge
ENB
$105B
| $2.57M | 0.1% |
69,006
+1,178
| +2% | +$43.8K |
|
180
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $2.56M | 0.1% |
45,966
+3,847
| +9% | +$214K |
|
181
Walmart
WMT
$801B
| $2.55M | 0.1% |
36,885
-759
| -2% | -$52.5K |
|
182
Pfizer
PFE
$140B
| $2.55M | 0.1% |
81,236
+6,436
| +9% | +$202K |
|
183
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $2.52M | 0.1% |
71,224
+9,862
| +16% | +$350K |
|
184
O'Reilly Automotive
ORLY
$88.8B
| $2.52M | 0.1% |
33,105
+840
| +3% | +$63.9K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.49M | 0.1% |
59,212
-578
| -1% | -$24.3K |
|
186
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.47M | 0.1% |
69,028
+21
| +0% | +$751 |
|
187
Brookfield Asset Management
BAM
$93.4B
| $2.47M | 0.1% |
56,995
-6,435
| -10% | -$278K |
|
188
Intuit
INTU
$187B
| $2.46M | 0.1% |
3,870
-138
| -3% | -$87.8K |
|
189
Boeing
BA
$176B
| $2.46M | 0.1% |
13,161
-660
| -5% | -$123K |
|
190
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.44M | 0.09% |
59,068
-595
| -1% | -$24.5K |
|
191
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.43M | 0.09% |
23,663
-263
| -1% | -$27K |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.42M | 0.09% |
49,973
-2,518
| -5% | -$122K |
|
193
Oracle
ORCL
$622B
| $2.41M | 0.09% |
17,800
-565
| -3% | -$76.7K |
|
194
Coca-Cola
KO
$297B
| $2.4M | 0.09% |
35,410
+6,136
| +21% | +$415K |
|
195
GE Aerospace
GE
$298B
| $2.39M | 0.09% |
14,293
-3,657
| -20% | -$612K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.38M | 0.09% |
28,141
+131
| +0.5% | +$11.1K |
|
197
Archer Daniels Midland
ADM
$29.7B
| $2.38M | 0.09% |
38,042
+387
| +1% | +$24.2K |
|
|
ARCH
198
DELISTED
Arch Resources, Inc.
ARCH
| $2.36M | 0.09% |
16,652
-667
| -4% | -$94.4K |
|
199
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.35M | 0.09% |
10,194
+1,058
| +12% | +$244K |
|
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.32M | 0.09% |
303,827
+3,318
| +1% | +$25.4K |
|