CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-4.24%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$26.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
50

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.7M
4
AMZN icon
Amazon
AMZN
$5.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$74.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.8M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.09M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$807K

Sector Composition

1 Energy 11.67%
2 Financials 8.2%
3 Technology 5.35%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.09M 0.08%
43,992
-1,020
-2% -$25.3K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.08M 0.08%
13,304
+60
+0.5% +$4.88K
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.07M 0.08%
+11,075
New +$1.07M
FRME icon
229
First Merchants
FRME
$2.37B
$1.07M 0.08%
24,068
+7,603
+46% +$337K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$102B
$1.07M 0.08%
21,729
+424
+2% +$20.8K
ARKK icon
231
ARK Innovation ETF
ARKK
$7.49B
$1.06M 0.08%
30,216
-652
-2% -$22.8K
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.06M 0.08%
19,199
-2,563
-12% -$141K
PJUL icon
233
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.04M 0.07%
34,967
+1,717
+5% +$51.1K
WFC.PRL icon
234
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$1.04M 0.07%
917
+50
+6% +$56.7K
DISV icon
235
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.03M 0.07%
+50,514
New +$1.03M
NFRA icon
236
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$1.03M 0.07%
21,133
+1,560
+8% +$76.2K
SPYV icon
237
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.02M 0.07%
26,462
-468
-2% -$18K
CSGP icon
238
CoStar Group
CSGP
$37.9B
$1.01M 0.07%
12,572
-4,840
-28% -$389K
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$994K 0.07%
5,604
+252
+5% +$44.7K
TGT icon
240
Target
TGT
$42.3B
$990K 0.07%
6,195
+1,259
+26% +$201K
LIN icon
241
Linde
LIN
$220B
$977K 0.07%
3,118
+174
+6% +$54.5K
VT icon
242
Vanguard Total World Stock ETF
VT
$51.8B
$974K 0.07%
11,573
+1,420
+14% +$120K
NKE icon
243
Nike
NKE
$109B
$963K 0.07%
10,306
-69
-0.7% -$6.45K
SPTM icon
244
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$956K 0.07%
20,309
+2,899
+17% +$136K
MYD icon
245
BlackRock MuniYield Fund
MYD
$468M
$945K 0.07%
97,862
+134
+0.1% +$1.29K
VZ icon
246
Verizon
VZ
$187B
$924K 0.07%
24,854
+5,303
+27% +$197K
PAGP icon
247
Plains GP Holdings
PAGP
$3.64B
$912K 0.07%
69,260
-1,078
-2% -$14.2K
PJAN icon
248
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$893K 0.06%
28,891
– –
DFIV icon
249
Dimensional International Value ETF
DFIV
$13.1B
$892K 0.06%
31,107
+14,647
+89% +$420K
BTZ icon
250
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$887K 0.06%
87,232
-8,676
-9% -$88.2K
8 9
10
11 12