CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+8.94%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.38%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
30

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$12.3M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$6.66M
3
AMD icon
Advanced Micro Devices
AMD
$6.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.88M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.91M
3
MA icon
Mastercard
MA
$1.71M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.63M

Sector Composition

1 Energy 9.17%
2 Financials 8.42%
3 Technology 7.5%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
251
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.44M 0.06%
19,390
-2,193
-10% -$163K
JPI icon
252
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$1.44M 0.06%
76,240
-2,919
-4% -$55.2K
LIN icon
253
Linde
LIN
$220B
$1.43M 0.06%
3,222
+17
+0.5% +$7.57K
DFAE icon
254
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.43M 0.06%
58,493
-12,309
-17% -$301K
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.41M 0.06%
36,881
+124
+0.3% +$4.73K
AFRM icon
256
Affirm
AFRM
$28.4B
$1.4M 0.06%
42,787
+6,735
+19% +$221K
FINS
257
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$1.39M 0.06%
112,812
+250
+0.2% +$3.09K
BAC icon
258
Bank of America
BAC
$369B
$1.39M 0.06%
36,302
-5,005
-12% -$192K
IOO icon
259
iShares Global 100 ETF
IOO
$7.05B
$1.39M 0.06%
15,878
-133
-0.8% -$11.6K
XLE icon
260
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.37M 0.06%
14,294
+731
+5% +$70.3K
SPTM icon
261
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.37M 0.06%
22,170
+323
+1% +$20K
XFLT
262
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$1.37M 0.06%
195,542
+49,934
+34% +$349K
DFEM icon
263
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$1.37M 0.06%
54,001
-64,617
-54% -$1.63M
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.36M 0.06%
17,325
+5,744
+50% +$452K
CSGP icon
265
CoStar Group
CSGP
$37.9B
$1.36M 0.06%
16,071
+2,070
+15% +$175K
LMBS icon
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.36M 0.06%
28,438
-5,881
-17% -$280K
NFRA icon
267
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$1.35M 0.06%
25,547
+415
+2% +$22K
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.34M 0.06%
18,241
+390
+2% +$28.7K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.33M 0.06%
12,024
-130
-1% -$14.4K
ESGD icon
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.33M 0.06%
17,074
+25
+0.1% +$1.95K
BMAY icon
271
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.33M 0.06%
37,190
– –
MSTR icon
272
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.33M 0.06%
9,910
-1,220
-11% -$163K
VONV icon
273
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.32M 0.06%
17,362
+52
+0.3% +$3.96K
INDA icon
274
iShares MSCI India ETF
INDA
$9.26B
$1.3M 0.06%
25,006
+2,840
+13% +$148K
DFAT icon
275
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.29M 0.05%
24,751
+6,709
+37% +$349K
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