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
UJAN icon
326
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$514K 0.04%
+16,817
New +$514K
ABNB icon
327
Airbnb
ABNB
$75.8B
$512K 0.04%
3,018
-161
-5% -$27.3K
PAG icon
328
Penske Automotive Group
PAG
$12.4B
$511K 0.04%
5,290
– –
LRCX icon
329
Lam Research
LRCX
$130B
$510K 0.04%
9,140
+170
+2% +$9.49K
EW icon
330
Edwards Lifesciences
EW
$47.5B
$509K 0.04%
4,722
+51
+1% +$5.5K
MDYV icon
331
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$509K 0.04%
7,452
+680
+10% +$46.4K
UJUN icon
332
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$508K 0.04%
17,550
– –
XDJL
333
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$507K 0.04%
19,038
– –
TOTL icon
334
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$503K 0.04%
10,965
-18,690
-63% -$857K
EPRF icon
335
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$499K 0.04%
23,286
+227
+1% +$4.86K
GEO icon
336
The GEO Group
GEO
$2.92B
$498K 0.04%
+77,311
New +$498K
VFMO icon
337
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$495K 0.04%
4,067
+11
+0.3% +$1.34K
VLUE icon
338
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$495K 0.04%
4,680
-154
-3% -$16.3K
FANG icon
339
Diamondback Energy
FANG
$40.2B
$488K 0.03%
3,740
+25
+0.7% +$3.26K
XDSQ icon
340
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
$488K 0.03%
18,354
-977
-5% -$26K
LAND
341
Gladstone Land Corp
LAND
$325M
$487K 0.03%
16,245
+46
+0.3% +$1.38K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$22.1B
$484K 0.03%
4,875
+64
+1% +$6.35K
SNAP icon
343
Snap
SNAP
$12.4B
$479K 0.03%
12,083
+2,698
+29% +$107K
VSS icon
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$479K 0.03%
3,840
+120
+3% +$15K
DLTR icon
345
Dollar Tree
DLTR
$20.6B
$478K 0.03%
3,488
-1,717
-33% -$235K
HON icon
346
Honeywell
HON
$136B
$478K 0.03%
2,558
-202
-7% -$37.7K
NZF icon
347
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$478K 0.03%
31,980
+11,927
+59% +$178K
ZM icon
348
Zoom
ZM
$25B
$475K 0.03%
3,344
-809
-19% -$115K
RDVY icon
349
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$474K 0.03%
9,495
– –
SCHF icon
350
Schwab International Equity ETF
SCHF
$50.5B
$473K 0.03%
25,318
+716
+3% +$13.4K
12 13
14
15 16