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
MSI icon
326
Motorola Solutions
MSI
$79.8B
$520K 0.04%
2,035
+38
+2% +$9.71K
PGX icon
327
Invesco Preferred ETF
PGX
$3.93B
$514K 0.04%
46,304
+688
+2% +$7.64K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$513K 0.04%
7,496
+16
+0.2% +$1.1K
DFAT icon
329
Dimensional US Targeted Value ETF
DFAT
$11.9B
$512K 0.04%
11,517
+3,671
+47% +$163K
PSX icon
330
Phillips 66
PSX
$53.2B
$512K 0.04%
4,853
+1,003
+26% +$106K
COP icon
331
ConocoPhillips
COP
$116B
$511K 0.04%
3,790
+884
+30% +$119K
NFE icon
332
New Fortress Energy
NFE
$672M
$511K 0.04%
8,702
-152
-2% -$8.93K
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$24.6B
$505K 0.04%
6,228
+4,054
+186% +$329K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$502K 0.04%
4,509
+2,066
+85% +$230K
BIIB icon
335
Biogen
BIIB
$20.6B
$499K 0.04%
1,754
+363
+26% +$103K
C icon
336
Citigroup
C
$176B
$499K 0.04%
10,911
+588
+6% +$26.9K
MO icon
337
Altria Group
MO
$112B
$498K 0.04%
10,855
+1,061
+11% +$48.7K
REET icon
338
iShares Global REIT ETF
REET
$4B
$496K 0.04%
22,623
-763
-3% -$16.7K
IYF icon
339
iShares US Financials ETF
IYF
$4B
$492K 0.04%
6,460
+19
+0.3% +$1.45K
PDI icon
340
PIMCO Dynamic Income Fund
PDI
$7.58B
$487K 0.03%
24,260
+3,660
+18% +$73.5K
CRCT icon
341
Cricut
CRCT
$1.26B
$485K 0.03%
57,681
-21,677
-27% -$182K
RPM icon
342
RPM International
RPM
$16.2B
$483K 0.03%
5,116
+13
+0.3% +$1.23K
SLYG icon
343
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$483K 0.03%
6,573
+2,652
+68% +$195K
LOW icon
344
Lowe's Companies
LOW
$151B
$478K 0.03%
2,562
+41
+2% +$7.65K
SRE icon
345
Sempra
SRE
$52.9B
$473K 0.03%
6,320
+68
+1% +$5.09K
PSEP icon
346
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$471K 0.03%
16,332
+9,240
+130% +$266K
SAR icon
347
Saratoga Investment
SAR
$395M
$468K 0.03%
19,863
+77
+0.4% +$1.81K
UJUN icon
348
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$468K 0.03%
17,550
– –
RKLB icon
349
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$466K 0.03%
91,490
-679
-0.7% -$3.46K
CL icon
350
Colgate-Palmolive
CL
$68.8B
$463K 0.03%
6,297
+66
+1% +$4.85K
12 13
14
15 16