CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+6.21%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$69M
Cap. Flow %
4.89%
Top 10 Hldgs %
25.66%
Holding
628
New
45
Increased
329
Reduced
149
Closed
61

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$22.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.19M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.86M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.85M
3
ISRG icon
Intuitive Surgical
ISRG
$1.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.28M
5
IWV icon
iShares Russell 3000 ETF
IWV
$896K

Sector Composition

1 Energy 9.69%
2 Financials 8.83%
3 Technology 6.58%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
276
Fidelity National Information Services
FIS
$35.9B
$725K 0.05%
6,499
-90
-1% -$10K
ORCL icon
277
Oracle
ORCL
$654B
$724K 0.05%
9,168
+159
+2% +$12.6K
EXAS icon
278
Exact Sciences
EXAS
$10.2B
$719K 0.05%
9,173
– –
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$718K 0.05%
7,422
+15
+0.2% +$1.45K
USB icon
280
US Bancorp
USB
$75.9B
$711K 0.05%
12,294
+284
+2% +$16.4K
VRSK icon
281
Verisk Analytics
VRSK
$37.8B
$711K 0.05%
3,706
+248
+7% +$47.6K
MU icon
282
Micron Technology
MU
$147B
$708K 0.05%
7,882
-1,254
-14% -$113K
JEMD
283
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$706K 0.05%
93,136
+6,304
+7% +$47.8K
MUB icon
284
iShares National Muni Bond ETF
MUB
$38.9B
$698K 0.05%
6,217
-181
-3% -$20.3K
BTT icon
285
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$697K 0.05%
28,370
+184
+0.7% +$4.52K
FRME icon
286
First Merchants
FRME
$2.37B
$691K 0.05%
16,066
+477
+3% +$20.5K
REET icon
287
iShares Global REIT ETF
REET
$4B
$689K 0.05%
24,892
+364
+1% +$10.1K
RTX icon
288
RTX Corp
RTX
$211B
$686K 0.05%
7,326
+389
+6% +$36.4K
XLE icon
289
Energy Select Sector SPDR Fund
XLE
$26.7B
$666K 0.05%
9,684
+53
+0.6% +$3.65K
SHW icon
290
Sherwin-Williams
SHW
$92.9B
$665K 0.05%
2,458
+20
+0.8% +$5.41K
CRWD icon
291
CrowdStrike
CRWD
$105B
$664K 0.05%
3,678
+37
+1% +$6.68K
MMM icon
292
3M
MMM
$82.7B
$662K 0.05%
5,009
+140
+3% +$18.5K
EGF
293
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$657K 0.05%
56,870
+6
+0% +$69
BNDW icon
294
Vanguard Total World Bond ETF
BNDW
$1.33B
$644K 0.05%
8,535
+132
+2% +$9.96K
FTCS icon
295
First Trust Capital Strength ETF
FTCS
$8.49B
$637K 0.05%
8,406
+2,466
+42% +$187K
UPS icon
296
United Parcel Service
UPS
$72.1B
$636K 0.05%
2,973
-212
-7% -$45.4K
BJUN icon
297
Innovator US Equity Buffer ETF June
BJUN
$180M
$631K 0.04%
18,895
-1,400
-7% -$46.8K
PJUL icon
298
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$631K 0.04%
20,944
-8,822
-30% -$266K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$630K 0.04%
4,086
+2
+0% +$308
SYY icon
300
Sysco
SYY
$39.4B
$610K 0.04%
7,436
-9
-0.1% -$738
10 11
12
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