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
T icon
251
AT&T
T
$212B
$886K 0.06%
48,252
+18,823
+64% +$346K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$885K 0.06%
11,983
-50
-0.4% -$3.69K
NFLX icon
253
Netflix
NFLX
$529B
$884K 0.06%
3,418
-736
-18% -$190K
RTX icon
254
RTX Corp
RTX
$211B
$883K 0.06%
9,180
+1,437
+19% +$138K
GE icon
255
GE Aerospace
GE
$296B
$876K 0.06%
16,842
+351
+2% +$18.3K
MVF icon
256
BlackRock MuniVest Fund
MVF
$376M
$874K 0.06%
136,166
+204
+0.2% +$1.31K
PAYX icon
257
Paychex
PAYX
$48.7B
$874K 0.06%
7,571
-541
-7% -$62.5K
KMX icon
258
CarMax
KMX
$9.11B
$858K 0.06%
13,274
+1,901
+17% +$123K
INTC icon
259
Intel
INTC
$107B
$849K 0.06%
29,901
+2,196
+8% +$62.4K
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$842K 0.06%
11,914
+29
+0.2% +$2.05K
QCOM icon
261
Qualcomm
QCOM
$172B
$839K 0.06%
7,619
+444
+6% +$48.9K
BILL icon
262
BILL Holdings
BILL
$5.24B
$829K 0.06%
7,937
+3,605
+83% +$377K
XSOE icon
263
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$829K 0.06%
32,406
+5,212
+19% +$133K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$63.7B
$828K 0.06%
14,233
+374
+3% +$21.8K
COST icon
265
Costco
COST
$427B
$817K 0.06%
1,673
+153
+10% +$74.7K
NSC icon
266
Norfolk Southern
NSC
$62.3B
$813K 0.06%
3,450
+23
+0.7% +$5.42K
O icon
267
Realty Income
O
$54.2B
$813K 0.06%
12,871
+1,912
+17% +$121K
PSFF icon
268
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$800K 0.06%
37,214
– –
ORCL icon
269
Oracle
ORCL
$654B
$796K 0.06%
10,367
+1,107
+12% +$85K
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$774K 0.06%
13,005
+988
+8% +$58.8K
VTC icon
271
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$773K 0.06%
10,852
+117
+1% +$8.33K
MDYV icon
272
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$767K 0.05%
11,868
+3,041
+34% +$197K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$745K 0.05%
9,021
+524
+6% +$43.3K
PM icon
274
Philip Morris
PM
$251B
$741K 0.05%
8,156
-88
-1% -$8K
SHOP icon
275
Shopify
SHOP
$191B
$741K 0.05%
22,974
+6,431
+39% +$207K
9 10
11
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