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
T icon
301
AT&T
T
$212B
$606K 0.04%
33,354
+2,922
+10% +$53.1K
SLY
302
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$601K 0.04%
6,525
+1,334
+26% +$123K
COWZ icon
303
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$598K 0.04%
+12,555
New +$598K
MSCI icon
304
MSCI
MSCI
$42.9B
$591K 0.04%
1,109
-18
-2% -$9.59K
ATO icon
305
Atmos Energy
ATO
$26.7B
$590K 0.04%
5,567
+36
+0.7% +$3.82K
PDI icon
306
PIMCO Dynamic Income Fund
PDI
$7.58B
$576K 0.04%
+24,018
New +$576K
JPT
307
DELISTED
Nuveen Preferred and Income Fund
JPT
$576K 0.04%
24,966
+12,364
+98% +$285K
BJAN icon
308
Innovator US Equity Buffer ETF January
BJAN
$291M
$572K 0.04%
+16,201
New +$572K
EPS icon
309
WisdomTree US LargeCap Fund
EPS
$1.23B
$570K 0.04%
12,034
+19
+0.2% +$900
SAR icon
310
Saratoga Investment
SAR
$395M
$567K 0.04%
21,090
+13,010
+161% +$350K
LOW icon
311
Lowe's Companies
LOW
$151B
$565K 0.04%
2,500
-35
-1% -$7.91K
AXP icon
312
American Express
AXP
$227B
$561K 0.04%
2,917
+167
+6% +$32.1K
EMR icon
313
Emerson Electric
EMR
$74.6B
$561K 0.04%
5,965
-315
-5% -$29.6K
PFEB icon
314
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$558K 0.04%
19,300
+8,745
+83% +$253K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$27.8B
$555K 0.04%
10,649
+190
+2% +$9.9K
AKRO icon
316
Akero Therapeutics
AKRO
$3.58B
$548K 0.04%
30,200
– –
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
$545K 0.04%
4,929
+339
+7% +$37.5K
DRI icon
318
Darden Restaurants
DRI
$24.5B
$543K 0.04%
3,786
-6
-0.2% -$861
CHTR icon
319
Charter Communications
CHTR
$35.7B
$541K 0.04%
890
-18
-2% -$10.9K
MDYG icon
320
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$540K 0.04%
7,374
+1,654
+29% +$121K
DFIV icon
321
Dimensional International Value ETF
DFIV
$13.1B
$538K 0.04%
15,482
+1,068
+7% +$37.1K
D icon
322
Dominion Energy
D
$49.7B
$537K 0.04%
6,823
-284
-4% -$22.4K
EEMS icon
323
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$537K 0.04%
9,442
+1,270
+16% +$72.2K
C icon
324
Citigroup
C
$176B
$516K 0.04%
7,760
+646
+9% +$43K
MAV
325
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$515K 0.04%
48,802
-2,463
-5% -$26K
11 12
13
14 15