CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-0.9%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.43B
AUM Growth
+$81.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.3%
Holding
605
New
72
Increased
308
Reduced
151
Closed
21

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5M
2
ETR icon
Entergy
ETR
$3.18M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.47M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$24.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.1M
5
SMAR
Smartsheet Inc.
SMAR
$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.4B
$998K 0.07%
8,087
+64
+0.8% +$7.9K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$972K 0.07%
11,911
-217
-2% -$17.7K
MPC icon
228
Marathon Petroleum
MPC
$54.4B
$971K 0.07%
14,720
-235
-2% -$15.5K
LIN icon
229
Linde
LIN
$220B
$965K 0.07%
2,874
+80
+3% +$26.9K
SCHW icon
230
Charles Schwab
SCHW
$167B
$961K 0.07%
11,810
-970
-8% -$78.9K
ISRG icon
231
Intuitive Surgical
ISRG
$167B
$953K 0.07%
8,154
+5,184
+175% +$606K
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$927K 0.07%
12,013
+1,370
+13% +$106K
BMAY icon
233
Innovator US Equity Buffer ETF May
BMAY
$154M
$923K 0.06%
28,201
-78
-0.3% -$2.55K
MYD icon
234
BlackRock MuniYield Fund
MYD
$466M
$915K 0.06%
62,524
+3,453
+6% +$50.5K
CSCO icon
235
Cisco
CSCO
$265B
$914K 0.06%
16,109
-1,197
-7% -$67.9K
GSY icon
236
Invesco Ultra Short Duration ETF
GSY
$2.95B
$914K 0.06%
18,145
+3,863
+27% +$195K
ISCF icon
237
iShares International Small Cap Equity Factor ETF
ISCF
$452M
$914K 0.06%
24,437
– –
MMU
238
Western Asset Managed Municipals Fund
MMU
$548M
$909K 0.06%
67,145
-9,059
-12% -$123K
PJUL icon
239
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$908K 0.06%
29,766
– –
HDV icon
240
iShares Core High Dividend ETF
HDV
$11.5B
$904K 0.06%
9,131
+634
+7% +$62.8K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$903K 0.06%
+5,422
New +$903K
ENLC
242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$875K 0.06%
118,546
+75
+0.1% +$554
MVF icon
243
BlackRock MuniVest Fund
MVF
$377M
$874K 0.06%
91,120
-13,235
-13% -$127K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$873K 0.06%
+17,473
New +$873K
VV icon
245
Vanguard Large-Cap ETF
VV
$44.5B
$854K 0.06%
3,932
+12
+0.3% +$2.61K
GLW icon
246
Corning
GLW
$60.8B
$851K 0.06%
22,241
+59
+0.3% +$2.26K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$849K 0.06%
9,760
+2,234
+30% +$194K
ORCL icon
248
Oracle
ORCL
$650B
$847K 0.06%
9,009
-19
-0.2% -$1.79K
SPTM icon
249
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$846K 0.06%
14,758
+419
+3% +$24K
XSOE icon
250
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$840K 0.06%
21,706
+9,138
+73% +$354K
8 9
10
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