CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+5.89%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.92B
AUM Growth
+$209M
(+12%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.12M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.3M |
| 5 |
Tesla
TSLA
|
$1.22M |
Sector Composition
| 1 | Energy | 9.31% |
| 2 | Financials | 8.24% |
| 3 | Technology | 6.88% |
| 4 | Healthcare | 2.46% |
| 5 | Utilities | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Water Resources ETF
PHO
$2.28B
| $1.84M | 0.1% |
31,862
+210
| +0.7% | +$12.1K |
|
|
ETRN
202
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.84M | 0.1% |
187,860
-6,483
| -3% | -$63.3K |
|
203
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.84M | 0.1% |
28,339
+134
| +0.5% | +$8.68K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.09% |
59,332
+2,057
| +4% | +$63.1K |
|
205
Schwab US REIT ETF
SCHH
$8.35B
| $1.82M | 0.09% |
92,077
-580
| -0.6% | -$11.5K |
|
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.81M | 0.09% |
30,478
-429
| -1% | -$25.5K |
|
207
Intuit
INTU
$187B
| $1.78M | 0.09% |
3,569
-263
| -7% | -$131K |
|
208
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $1.78M | 0.09% |
61,197
-1,360
| -2% | -$39.5K |
|
209
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.76M | 0.09% |
21,843
+2,116
| +11% | +$171K |
|
210
T-Mobile US
TMUS
$285B
| $1.73M | 0.09% |
12,723
-3,787
| -23% | -$514K |
|
211
Appian
APPN
$2.28B
| $1.72M | 0.09% |
35,582
+2,042
| +6% | +$98.9K |
|
212
Novo Nordisk
NVO
$245B
| $1.72M | 0.09% |
21,726
+146
| +0.7% | +$11.6K |
|
213
Starbucks
SBUX
$97.4B
| $1.7M | 0.09% |
16,631
+582
| +4% | +$59.4K |
|
214
Oracle
ORCL
$643B
| $1.69M | 0.09% |
14,575
+3,276
| +29% | +$379K |
|
215
Coca-Cola
KO
$293B
| $1.68M | 0.09% |
27,042
-1,284
| -5% | -$79.6K |
|
216
Home Depot
HD
$416B
| $1.67M | 0.09% |
5,079
-297
| -6% | -$97.6K |
|
217
Charles Schwab
SCHW
$167B
| $1.62M | 0.08% |
24,865
-142
| -0.6% | -$9.28K |
|
218
Bank of America
BAC
$366B
| $1.62M | 0.08% |
52,072
-14,836
| -22% | -$463K |
|
219
Roper Technologies
ROP
$56B
| $1.62M | 0.08% |
3,288
-420
| -11% | -$206K |
|
220
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.61M | 0.08% |
39,849
-5,947
| -13% | -$241K |
|
221
Dimensional International Value ETF
DFIV
$13.1B
| $1.6M | 0.08% |
47,927
-3,014
| -6% | -$101K |
|
222
Dimensional International High Profitability ETF
DIHP
$4.41B
| $1.6M | 0.08% |
65,477
+18,179
| +38% | +$444K |
|
223
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.59M | 0.08% |
16,040
+1,229
| +8% | +$122K |
|
224
Intel
INTC
$106B
| $1.58M | 0.08% |
45,819
+18,094
| +65% | +$622K |
|
225
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $1.55M | 0.08% |
62,290
+8,809
| +16% | +$220K |
|