CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+14.37%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.05B
AUM Growth
+$210M
(+25%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
486
New
76
Increased
257
Reduced
108
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.03M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 7.43% |
| 3 | Technology | 7.11% |
| 4 | Utilities | 3.27% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $834K | 0.08% |
12,702
-78,342
| -86% | -$5.14M |
|
202
Corning
GLW
$61B
| $824K | 0.08% |
21,908
+409
| +2% | +$15.4K |
|
203
CVS Health
CVS
$93.6B
| $820K | 0.08% |
11,061
+1,485
| +16% | +$110K |
|
204
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $811K | 0.08% |
17,816
+9,706
| +120% | +$442K |
|
205
Wells Fargo
WFC
$253B
| $808K | 0.08% |
25,319
+4,971
| +24% | +$159K |
|
|
SMAR
206
DELISTED
Smartsheet Inc.
SMAR
| $805K | 0.08% |
11,101
+2,492
| +29% | +$181K |
|
207
Avantis International Equity ETF
AVDE
$8.78B
| $785K | 0.07% |
13,368
+3,314
| +33% | +$195K |
|
208
Target
TGT
$42.3B
| $752K | 0.07% |
3,917
-165
| -4% | -$31.7K |
|
209
Salesforce
CRM
$239B
| $751K | 0.07% |
3,328
+550
| +20% | +$124K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $741K | 0.07% |
7,411
-1,009
| -12% | -$101K |
|
|
EGF
211
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $740K | 0.07% |
56,847
+570
| +1% | +$7.42K |
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $739K | 0.07% |
7,674
+21
| +0.3% | +$2.02K |
|
213
Equity Residential
EQR
$25.5B
| $736K | 0.07% |
11,951
+8
| +0.1% | +$493 |
|
214
Walt Disney
DIS
$212B
| $735K | 0.07% |
4,256
+975
| +30% | +$168K |
|
215
First Merchants
FRME
$2.37B
| $730K | 0.07% |
18,121
+109
| +0.6% | +$4.39K |
|
216
Equifax
EFX
$30.8B
| $727K | 0.07% |
4,067
-35
| -0.9% | -$6.26K |
|
217
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $723K | 0.07% |
30,132
+2,214
| +8% | +$53.1K |
|
218
Paychex
PAYX
$48.7B
| $716K | 0.07% |
8,241
+397
| +5% | +$34.5K |
|
219
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $707K | 0.07% |
+22,917
| New | +$707K |
|
220
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $701K | 0.07% |
+11,045
| New | +$701K |
|
221
AT&T
T
$212B
| $696K | 0.07% |
31,874
+3,057
| +11% | +$66.8K |
|
222
Marathon Petroleum
MPC
$54.8B
| $692K | 0.07% |
15,117
-434
| -3% | -$19.9K |
|
223
Novo Nordisk
NVO
$245B
| $692K | 0.07% |
19,016
-402
| -2% | -$14.6K |
|
224
CrowdStrike
CRWD
$105B
| $687K | 0.07% |
3,073
+312
| +11% | +$69.8K |
|
225
Vanguard Large-Cap ETF
VV
$44.6B
| $684K | 0.06% |
3,797
+15
| +0.4% | +$2.7K |
|