CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-0.95%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.31B
AUM Growth
-$101M
(-7.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
616
New
49
Increased
319
Reduced
147
Closed
53
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.57M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.55M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
Sector Composition
| 1 | Energy | 11.71% |
| 2 | Financials | 8.66% |
| 3 | Technology | 5.91% |
| 4 | Utilities | 3.47% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $1.05M | 0.08% |
14,787
+1,260
| +9% | +$89.8K |
|
202
CarMax
KMX
$9.11B
| $1.04M | 0.08% |
11,621
+407
| +4% | +$36.6K |
|
203
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.01M | 0.08% |
17,521
+142
| +0.8% | +$8.17K |
|
204
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1M | 0.08% |
826
-9
| -1% | -$10.9K |
|
205
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $989K | 0.08% |
25,628
+3,635
| +17% | +$140K |
|
|
206
Wells Fargo
WFC
$253B
| $983K | 0.08% |
23,348
-3,316
| -12% | -$140K |
|
207
BlackRock MuniVest Fund
MVF
$376M
| $969K | 0.07% |
135,715
+75
| +0.1% | +$535 |
|
208
UnitedHealth
UNH
$286B
| $965K | 0.07% |
2,047
+274
| +15% | +$129K |
|
209
NextEra Energy, Inc.
NEE
$146B
| $963K | 0.07% |
13,560
+119
| +0.9% | +$8.45K |
|
210
Qualcomm
QCOM
$172B
| $955K | 0.07% |
7,317
+345
| +5% | +$45K |
|
211
Paychex
PAYX
$48.7B
| $945K | 0.07% |
8,046
+10
| +0.1% | +$1.17K |
|
212
CoStar Group
CSGP
$37.9B
| $942K | 0.07% |
17,013
+1,065
| +7% | +$59K |
|
213
Cigna
CI
$81.5B
| $939K | 0.07% |
3,645
+52
| +1% | +$13.4K |
|
214
Verizon
VZ
$187B
| $939K | 0.07% |
19,206
+1,874
| +11% | +$91.6K |
|
215
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $926K | 0.07% |
30,420
-400
| -1% | -$12.2K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $921K | 0.07% |
12,005
+35
| +0.3% | +$2.69K |
|
217
Global E Online
GLBE
$6.07B
| $916K | 0.07% |
47,608
+26,793
| +129% | +$516K |
|
218
Equity Residential
EQR
$25.5B
| $897K | 0.07% |
12,159
-296
| -2% | -$21.8K |
|
219
Vanguard Total World Stock ETF
VT
$51.8B
| $896K | 0.07% |
10,086
-397
| -4% | -$35.3K |
|
220
Linde
LIN
$220B
| $892K | 0.07% |
2,877
-32
| -1% | -$9.92K |
|
221
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $883K | 0.07% |
11,868
+15
| +0.1% | +$1.12K |
|
222
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $878K | 0.07% |
28,891
| – | – |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $861K | 0.07% |
58,104
+4,824
| +9% | +$71.5K |
|
224
Philip Morris
PM
$251B
| $860K | 0.07% |
8,102
+138
| +2% | +$14.6K |
|
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $858K | 0.07% |
15,953
+2,193
| +16% | +$118K |
|