CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.53%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$203M
(+7.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$60.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.79% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $2.9M | 0.1% |
75,061
+252
| +0.3% | +$9.73K |
|
177
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.9M | 0.1% |
69,113
+54
| +0.1% | +$2.26K |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.87M | 0.1% |
59,134
+8,908
| +18% | +$432K |
|
179
Home Depot
HD
$417B
| $2.86M | 0.1% |
7,388
+315
| +4% | +$122K |
|
180
WisdomTree True Emerging Markets Fund
XC
$89M
| $2.85M | 0.09% |
91,426
-17,336
| -16% | -$540K |
|
181
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $2.84M | 0.09% |
74,563
+1,637
| +2% | +$62.4K |
|
182
First Trust S&P REIT Index Fund
FRI
$156M
| $2.84M | 0.09% |
105,331
-370
| -0.4% | -$9.98K |
|
183
Netflix
NFLX
$529B
| $2.75M | 0.09% |
3,137
+160
| +5% | +$140K |
|
184
Merck
MRK
$212B
| $2.72M | 0.09% |
27,203
+3,909
| +17% | +$390K |
|
185
Brookfield Infrastructure
BIPC
$4.75B
| $2.69M | 0.09% |
66,632
-506
| -0.8% | -$20.5K |
|
186
EQT Corp
EQT
$32.2B
| $2.69M | 0.09% |
54,816
-658
| -1% | -$32.2K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.66M | 0.09% |
10,297
+269
| +3% | +$69.5K |
|
188
Chevron
CVX
$310B
| $2.64M | 0.09% |
17,595
+328
| +2% | +$49.3K |
|
189
Johnson & Johnson
JNJ
$430B
| $2.64M | 0.09% |
18,536
+1,100
| +6% | +$156K |
|
190
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.64M | 0.09% |
104,393
-140
| -0.1% | -$3.54K |
|
191
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.63M | 0.09% |
25,257
-216
| -0.8% | -$22.5K |
|
192
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.59M | 0.09% |
23,360
-357
| -2% | -$39.7K |
|
193
Portillo's
PTLO
$490M
| $2.59M | 0.09% |
+281,480
| New | +$2.59M |
|
194
Salesforce
CRM
$239B
| $2.59M | 0.09% |
7,916
+1,034
| +15% | +$338K |
|
195
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.57M | 0.09% |
321,537
+4,200
| +1% | +$33.6K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.57M | 0.09% |
61,489
+1,924
| +3% | +$80.4K |
|
197
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $2.57M | 0.09% |
39,083
+4,689
| +14% | +$308K |
|
198
Danaher
DHR
$143B
| $2.55M | 0.08% |
10,692
+1,575
| +17% | +$375K |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.53M | 0.08% |
28,455
-35
| -0.1% | -$3.11K |
|
200
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $2.5M | 0.08% |
84,980
-17,005
| -17% | -$500K |
|