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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$64.2B
$611K 0.04%
5,681
+152
+3% +$16.3K
JEMD
302
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$607K 0.04%
92,262
+290
+0.3% +$1.91K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$603K 0.04%
7,736
-1,652
-18% -$129K
GPC icon
304
Genuine Parts
GPC
$19.4B
$603K 0.04%
3,351
-827
-20% -$149K
GSY icon
305
Invesco Ultra Short Duration ETF
GSY
$2.95B
$601K 0.04%
12,196
-1,225
-9% -$60.4K
WTM icon
306
White Mountains Insurance
WTM
$4.63B
$601K 0.04%
450
– –
MMU
307
Western Asset Managed Municipals Fund
MMU
$551M
$594K 0.04%
62,758
+1,214
+2% +$11.5K
ATO icon
308
Atmos Energy
ATO
$26.7B
$587K 0.04%
5,646
+61
+1% +$6.34K
DE icon
309
Deere & Co
DE
$128B
$586K 0.04%
1,468
+507
+53% +$202K
DFEV icon
310
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$573K 0.04%
+26,557
New +$573K
BJUN icon
311
Innovator US Equity Buffer ETF June
BJUN
$180M
$571K 0.04%
18,895
– –
SHW icon
312
Sherwin-Williams
SHW
$92.9B
$568K 0.04%
2,566
+142
+6% +$31.4K
EMR icon
313
Emerson Electric
EMR
$74.6B
$558K 0.04%
6,115
-80
-1% -$7.3K
BSEP icon
314
Innovator US Equity Buffer ETF September
BSEP
$168M
$557K 0.04%
18,563
+11,780
+174% +$353K
NEAR icon
315
iShares Short Maturity Bond ETF
NEAR
$3.51B
$553K 0.04%
11,278
-969
-8% -$47.5K
BTT icon
316
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$551K 0.04%
26,706
-2,005
-7% -$41.4K
EGF
317
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$548K 0.04%
56,277
– –
BMAY icon
318
Innovator US Equity Buffer ETF May
BMAY
$154M
$546K 0.04%
19,021
+4,431
+30% +$127K
USB icon
319
US Bancorp
USB
$75.9B
$544K 0.04%
12,500
+187
+2% +$8.14K
UJAN icon
320
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$542K 0.04%
18,358
– –
HON icon
321
Honeywell
HON
$136B
$539K 0.04%
2,567
+61
+2% +$12.8K
BJAN icon
322
Innovator US Equity Buffer ETF January
BJAN
$291M
$530K 0.04%
16,201
– –
DRI icon
323
Darden Restaurants
DRI
$24.5B
$530K 0.04%
3,791
-12
-0.3% -$1.68K
BLK icon
324
Blackrock
BLK
$170B
$528K 0.04%
780
+122
+19% +$82.6K
MDYG icon
325
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$525K 0.04%
8,016
-2,019
-20% -$132K
11 12
13
14 15