CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.8B
AUM Growth
+$219M
(+8.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
457
Reduced
213
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$17.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11.7M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$10.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19.3M |
| 2 |
Accenture
ACN
|
$10.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.75M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.33M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Technology | 8.44% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 0.1% |
59,565
+353
| +0.6% | +$16K |
|
177
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
| $2.69M | 0.1% |
97,218
+14,773
| +18% | +$409K |
|
178
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.68M | 0.1% |
38,292
-535
| -1% | -$37.4K |
|
179
Chevron
CVX
$318B
| $2.6M | 0.09% |
17,267
-324
| -2% | -$48.8K |
|
180
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.59M | 0.09% |
23,717
+54
| +0.2% | +$5.91K |
|
181
GE Aerospace
GE
$293B
| $2.57M | 0.09% |
14,154
-139
| -1% | -$25.3K |
|
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.55M | 0.09% |
317,337
+13,510
| +4% | +$109K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.52M | 0.09% |
28,490
+349
| +1% | +$30.9K |
|
184
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.5M | 0.09% |
133,914
+26,501
| +25% | +$494K |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.48M | 0.09% |
25,473
+15
| +0.1% | +$1.46K |
|
186
Merck
MRK
$210B
| $2.48M | 0.09% |
23,294
+289
| +1% | +$30.7K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.48M | 0.09% |
10,028
-166
| -2% | -$41K |
|
|
188
Broadcom
AVGO
$1.42T
| $2.47M | 0.09% |
14,245
-111,505
| -89% | -$19.3M |
|
189
PepsiCo
PEP
$203B
| $2.47M | 0.09% |
14,286
+997
| +8% | +$172K |
|
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.45M | 0.09% |
50,226
+253
| +0.5% | +$12.3K |
|
191
Coca-Cola
KO
$297B
| $2.42M | 0.09% |
35,632
+222
| +0.6% | +$15.1K |
|
192
Pfizer
PFE
$141B
| $2.4M | 0.09% |
83,072
+1,836
| +2% | +$53K |
|
|
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.38M | 0.08% |
13,207
-11,533
| -47% | -$2.07M |
|
194
Danaher
DHR
$143B
| $2.33M | 0.08% |
9,117
-297
| -3% | -$76K |
|
195
Intuit
INTU
$187B
| $2.3M | 0.08% |
3,827
-43
| -1% | -$25.9K |
|
196
Marathon Petroleum
MPC
$54.4B
| $2.28M | 0.08% |
14,818
+118
| +0.8% | +$18.1K |
|
197
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.27M | 0.08% |
81,780
+2,331
| +3% | +$64.7K |
|
198
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.23M | 0.08% |
236,778
+137,301
| +138% | +$1.29M |
|
199
Netflix
NFLX
$521B
| $2.23M | 0.08% |
2,977
-18
| -0.6% | -$13.5K |
|
200
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $2.22M | 0.08% |
34,394
+9,771
| +40% | +$629K |
|