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
VRSK icon
276
Verisk Analytics
VRSK
$37.8B
$736K 0.05%
3,458
-311
-8% -$66.2K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$735K 0.05%
11,606
+1,520
+15% +$96.3K
MMM icon
278
3M
MMM
$82.7B
$734K 0.05%
4,869
-439
-8% -$66.2K
USB icon
279
US Bancorp
USB
$75.9B
$730K 0.05%
12,010
-43
-0.4% -$2.61K
BTT icon
280
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$724K 0.05%
28,186
+2,417
+9% +$62.1K
MSCI icon
281
MSCI
MSCI
$42.9B
$723K 0.05%
1,127
-42
-4% -$26.9K
REET icon
282
iShares Global REIT ETF
REET
$4B
$723K 0.05%
24,528
-1
-0% -$29
EGF
283
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$718K 0.05%
56,864
+8
+0% +$101
WES icon
284
Western Midstream Partners
WES
$14.5B
$706K 0.05%
31,547
-635
-2% -$14.2K
DGS icon
285
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$696K 0.05%
13,062
+228
+2% +$12.1K
BJUN icon
286
Innovator US Equity Buffer ETF June
BJUN
$180M
$692K 0.05%
20,295
– –
MU icon
287
Micron Technology
MU
$147B
$681K 0.05%
9,136
+784
+9% +$58.4K
JEMD
288
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$680K 0.05%
86,832
+12,879
+17% +$101K
UPS icon
289
United Parcel Service
UPS
$72.1B
$679K 0.05%
3,185
+236
+8% +$50.3K
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$676K 0.05%
19,885
+12,385
+165% +$421K
BNDW icon
291
Vanguard Total World Bond ETF
BNDW
$1.33B
$670K 0.05%
8,403
+637
+8% +$50.8K
FRME icon
292
First Merchants
FRME
$2.37B
$668K 0.05%
15,589
-2,331
-13% -$99.9K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$657K 0.05%
4,084
+223
+6% +$35.9K
CHTR icon
294
Charter Communications
CHTR
$35.7B
$630K 0.04%
908
+39
+4% +$27.1K
DKNG icon
295
DraftKings
DKNG
$23.1B
$620K 0.04%
15,225
+4,300
+39% +$175K
RTX icon
296
RTX Corp
RTX
$211B
$618K 0.04%
6,937
-6
-0.1% -$535
SHLX
297
DELISTED
Shell Midstream Partners, L.P.
SHLX
$616K 0.04%
50,048
-1,498
-3% -$18.4K
EMR icon
298
Emerson Electric
EMR
$74.6B
$611K 0.04%
6,280
+44
+0.7% +$4.28K
MAV
299
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$611K 0.04%
51,265
+19,842
+63% +$236K
HON icon
300
Honeywell
HON
$136B
$610K 0.04%
2,760
-65
-2% -$14.4K
10 11
12
13 14