CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-0.9%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.43B
AUM Growth
+$81.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.3%
Holding
605
New
72
Increased
308
Reduced
151
Closed
21

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5M
2
ETR icon
Entergy
ETR
$3.18M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.47M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$24.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.1M
5
SMAR
Smartsheet Inc.
SMAR
$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$463K 0.03%
9,674
+448
+5% +$21.4K
CL icon
352
Colgate-Palmolive
CL
$68.8B
$459K 0.03%
5,888
-1,009
-15% -$78.7K
QTEC icon
353
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$459K 0.03%
2,597
+11
+0.4% +$1.94K
IYF icon
354
iShares US Financials ETF
IYF
$4B
$454K 0.03%
5,104
+10
+0.2% +$889
BMY icon
355
Bristol-Myers Squibb
BMY
$96B
$449K 0.03%
7,593
-859
-10% -$50.8K
DXCM icon
356
DexCom
DXCM
$31.6B
$449K 0.03%
2,820
+92
+3% +$14.6K
IYW icon
357
iShares US Technology ETF
IYW
$23.1B
$446K 0.03%
3,966
+32
+0.8% +$3.6K
PCI
358
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$446K 0.03%
20,741
+641
+3% +$13.8K
BABA icon
359
Alibaba
BABA
$323B
$444K 0.03%
2,647
+297
+13% +$49.8K
EVRG icon
360
Evergy
EVRG
$16.5B
$440K 0.03%
6,808
-9
-0.1% -$582
TT icon
361
Trane Technologies
TT
$92.1B
$439K 0.03%
2,326
+219
+10% +$41.3K
AOK icon
362
iShares Core Conservative Allocation ETF
AOK
$634M
$437K 0.03%
10,926
+372
+4% +$14.9K
LAND
363
Gladstone Land Corp
LAND
$325M
$436K 0.03%
+16,199
New +$436K
SPT icon
364
Sprout Social
SPT
$891M
$435K 0.03%
3,308
– –
DOL icon
365
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$425K 0.03%
8,611
+15
+0.2% +$740
SPHB icon
366
Invesco S&P 500 High Beta ETF
SPHB
$417M
$418K 0.03%
5,172
– –
AYX
367
DELISTED
Alteryx, Inc.
AYX
$418K 0.03%
5,785
-1,625
-22% -$117K
IVLU icon
368
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$413K 0.03%
15,818
– –
RWR icon
369
SPDR Dow Jones REIT ETF
RWR
$1.84B
$412K 0.03%
3,535
+24
+0.7% +$2.8K
UYG icon
370
ProShares Ultra Financials
UYG
$864M
$412K 0.03%
5,753
+2
+0% +$143
MDT icon
371
Medtronic
MDT
$119B
$407K 0.03%
3,402
+7
+0.2% +$837
PSFJ icon
372
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$406K 0.03%
+18,940
New +$406K
SPDW icon
373
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$406K 0.03%
10,825
-152
-1% -$5.7K
EQIX icon
374
Equinix
EQIX
$75.7B
$405K 0.03%
523
-8
-2% -$6.2K
SPYD icon
375
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$405K 0.03%
9,742
– –
13 14
15
16 17