CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+7.49%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.35B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
571
New
51
Increased
293
Reduced
159
Closed
38
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$21.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$7.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.28M |
| 5 |
NVIDIA
NVDA
|
$3.96M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$6.32M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.32M |
| 3 |
Sherwin-Williams
SHW
|
$1.43M |
| 4 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
$1.43M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
Sector Composition
| 1 | Energy | 9.24% |
| 2 | Financials | 8.53% |
| 3 | Technology | 6.99% |
| 4 | Utilities | 2.74% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $1.08M | 0.08% |
4,715
+42
| +0.9% | +$9.59K |
|
202
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.05M | 0.08% |
60,340
+43,298
| +254% | +$752K |
|
203
Equifax
EFX
$30.8B
| $1.05M | 0.08% |
4,103
+31
| +0.8% | +$7.91K |
|
204
Ascendis Pharma
ASND
$12.5B
| $1.05M | 0.08% |
9,273
-1,868
| -17% | -$211K |
|
205
Equity Residential
EQR
$25.5B
| $1.05M | 0.08% |
12,364
+235
| +2% | +$19.9K |
|
|
MMU
206
Western Asset Managed Municipals Fund
MMU
$551M
| $1.03M | 0.08% |
76,204
+55,319
| +265% | +$744K |
|
207
Novavax
NVAX
$1.28B
| $1.02M | 0.08% |
5,276
+2,163
| +69% | +$418K |
|
208
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.01M | 0.08% |
+32,373
| New | +$1.01M |
|
209
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.01M | 0.07% |
11,816
+89
| +0.8% | +$7.59K |
|
210
Citigroup
C
$176B
| $1.01M | 0.07% |
14,834
+1,915
| +15% | +$130K |
|
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | 0.07% |
19,131
+3,228
| +20% | +$170K |
|
212
BlackRock MuniVest Fund
MVF
$376M
| $1M | 0.07% |
104,355
+74,811
| +253% | +$720K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1M | 0.07% |
12,128
+721
| +6% | +$59.7K |
|
|
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $999K | 0.07% |
25,466
-11,854
| -32% | -$465K |
|
215
SBA Communications
SBAC
$21.2B
| $997K | 0.07% |
2,949
-746
| -20% | -$252K |
|
216
GE Aerospace
GE
$296B
| $986K | 0.07% |
15,306
+966
| +7% | +$62.2K |
|
217
Exact Sciences
EXAS
$10.2B
| $984K | 0.07% |
8,673
+463
| +6% | +$52.5K |
|
218
USA Compression Partners
USAC
$2.88B
| $982K | 0.07% |
61,443
+1,372
| +2% | +$21.9K |
|
219
Qualcomm
QCOM
$172B
| $977K | 0.07% |
6,806
+346
| +5% | +$49.7K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.7B
| $972K | 0.07% |
12,721
+9
| +0.1% | +$688 |
|
221
CVS Health
CVS
$93.6B
| $963K | 0.07% |
11,619
+693
| +6% | +$57.4K |
|
222
Cisco
CSCO
$264B
| $960K | 0.07% |
17,306
+1,187
| +7% | +$65.8K |
|
223
Fidelity National Information Services
FIS
$35.9B
| $958K | 0.07% |
6,454
-395
| -6% | -$58.6K |
|
224
Intuitive Surgical
ISRG
$167B
| $956K | 0.07% |
2,970
-42
| -1% | -$13.5K |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $953K | 0.07% |
49,728
-4,136
| -8% | -$79.3K |
|