CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+7.27%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.21B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
539
New
74
Increased
308
Reduced
103
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.04M |
| 3 |
CME Group
CME
|
$4.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.99M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
$989K |
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Financials | 8.9% |
| 3 | Technology | 6.76% |
| 4 | Utilities | 3.04% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $959K | 0.08% |
5,746
-229
| -4% | -$38.2K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $950K | 0.08% |
53,864
+3,328
| +7% | +$58.7K |
|
203
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $947K | 0.08% |
11,727
-591
| -5% | -$47.7K |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $943K | 0.08% |
11,407
-104
| -0.9% | -$8.6K |
|
|
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
| $941K | 0.08% |
14,824
+3,723
| +34% | +$236K |
|
206
Citigroup
C
$176B
| $933K | 0.08% |
12,919
+1,988
| +18% | +$144K |
|
207
KKR & Co
KKR
$121B
| $929K | 0.08% |
16,720
+561
| +3% | +$31.2K |
|
208
Equifax
EFX
$30.8B
| $918K | 0.08% |
4,072
+5
| +0.1% | +$1.13K |
|
209
USA Compression Partners
USAC
$2.88B
| $916K | 0.08% |
60,071
-830
| -1% | -$12.7K |
|
210
Akero Therapeutics
AKRO
$3.58B
| $912K | 0.08% |
30,200
| – | – |
|
211
Equity Residential
EQR
$25.5B
| $906K | 0.07% |
12,129
+178
| +1% | +$13.3K |
|
212
Amgen
AMGN
$153B
| $902K | 0.07% |
3,531
+179
| +5% | +$45.7K |
|
213
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $902K | 0.07% |
24,437
| – | – |
|
214
NextEra Energy, Inc.
NEE
$146B
| $899K | 0.07% |
11,542
+128
| +1% | +$9.97K |
|
215
Qualcomm
QCOM
$172B
| $898K | 0.07% |
6,460
+521
| +9% | +$72.4K |
|
216
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $893K | 0.07% |
12,085
+1,804
| +18% | +$133K |
|
217
iShares S&P 500 Growth ETF
IVW
$63.7B
| $891K | 0.07% |
12,712
+10
| +0.1% | +$701 |
|
218
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $881K | 0.07% |
33,972
+5,848
| +21% | +$152K |
|
219
Walmart
WMT
$801B
| $873K | 0.07% |
18,993
-546
| -3% | -$25.1K |
|
220
Intuitive Surgical
ISRG
$167B
| $869K | 0.07% |
3,012
+264
| +10% | +$76.2K |
|
221
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $868K | 0.07% |
33,030
+2,898
| +10% | +$76.2K |
|
222
Target
TGT
$42.3B
| $861K | 0.07% |
4,230
+313
| +8% | +$63.7K |
|
223
Vanguard Total World Stock ETF
VT
$51.8B
| $858K | 0.07% |
+8,407
| New | +$858K |
|
224
Home Depot
HD
$417B
| $851K | 0.07% |
2,660
+302
| +13% | +$96.6K |
|
225
Linde
LIN
$220B
| $851K | 0.07% |
2,938
+514
| +21% | +$149K |
|