CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+8.94%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.38%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
30

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$12.3M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$6.66M
3
AMD icon
Advanced Micro Devices
AMD
$6.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.88M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.91M
3
MA icon
Mastercard
MA
$1.71M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.63M

Sector Composition

1 Energy 9.17%
2 Financials 8.42%
3 Technology 7.5%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
326
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$930K 0.04%
14,199
+6
+0% +$393
SYK icon
327
Stryker
SYK
$150B
$928K 0.04%
2,770
+323
+13% +$108K
CRWD icon
328
CrowdStrike
CRWD
$105B
$924K 0.04%
3,084
+174
+6% +$52.1K
FEM icon
329
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$924K 0.04%
40,071
-1,125
-3% -$25.9K
AVMC icon
330
Avantis US Mid Cap Equity ETF
AVMC
$209M
$923K 0.04%
15,631
+9,210
+143% +$544K
LRCX icon
331
Lam Research
LRCX
$130B
$922K 0.04%
10,390
+30
+0.3% +$2.66K
FANG icon
332
Diamondback Energy
FANG
$40.2B
$922K 0.04%
4,509
+70
+2% +$14.3K
NKE icon
333
Nike
NKE
$109B
$905K 0.04%
9,621
-1,212
-11% -$114K
FTCS icon
334
First Trust Capital Strength ETF
FTCS
$8.49B
$888K 0.04%
10,766
-1,206
-10% -$99.4K
BTZ icon
335
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$886K 0.04%
87,232
– –
WES icon
336
Western Midstream Partners
WES
$14.5B
$883K 0.04%
24,807
-1,769
-7% -$63K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$878K 0.04%
15,304
-33,208
-68% -$1.91M
EQR icon
338
Equity Residential
EQR
$25.5B
$875K 0.04%
13,868
+4
+0% +$252
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$873K 0.04%
11,377
+82
+0.7% +$6.29K
PSX icon
340
Phillips 66
PSX
$53.2B
$869K 0.04%
5,469
-61
-1% -$9.69K
XSD icon
341
SPDR S&P Semiconductor ETF
XSD
$1.43B
$866K 0.04%
4,112
+85
+2% +$17.9K
VTC icon
342
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$857K 0.04%
11,474
+121
+1% +$9.04K
EMR icon
343
Emerson Electric
EMR
$74.6B
$853K 0.04%
7,769
-34
-0.4% -$3.73K
T icon
344
AT&T
T
$212B
$847K 0.04%
51,353
+474
+0.9% +$7.82K
NSC icon
345
Norfolk Southern
NSC
$62.3B
$845K 0.04%
3,447
-7
-0.2% -$1.72K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$819K 0.03%
9,423
+5
+0.1% +$435
ADP icon
347
Automatic Data Processing
ADP
$120B
$814K 0.03%
3,298
+1,326
+67% +$327K
DFIS icon
348
Dimensional International Small Cap ETF
DFIS
$3.84B
$810K 0.03%
33,032
-846
-2% -$20.7K
XJUN icon
349
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$809K 0.03%
22,321
– –
QTEC icon
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$808K 0.03%
4,492
+308
+7% +$55.4K
12 13
14
15 16