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
WTM icon
351
White Mountains Insurance
WTM
$4.63B
$472K 0.03%
450
– –
BHP icon
352
BHP
BHP
$138B
$471K 0.03%
7,735
+6
+0.1% +$365
MO icon
353
Altria Group
MO
$112B
$469K 0.03%
9,363
+358
+4% +$17.9K
IYF icon
354
iShares US Financials ETF
IYF
$4B
$466K 0.03%
5,356
+252
+5% +$21.9K
QTEC icon
355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$466K 0.03%
3,094
+497
+19% +$74.9K
TDG icon
356
TransDigm Group
TDG
$71.6B
$465K 0.03%
737
+10
+1% +$6.31K
DOL icon
357
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$464K 0.03%
9,341
+730
+8% +$36.3K
EJAN icon
358
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$460K 0.03%
+15,655
New +$460K
HYLS icon
359
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$459K 0.03%
10,007
+333
+3% +$15.3K
SPLG icon
360
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$458K 0.03%
8,872
– –
BMY icon
361
Bristol-Myers Squibb
BMY
$96B
$452K 0.03%
6,767
-826
-11% -$55.2K
CMG icon
362
Chipotle Mexican Grill
CMG
$55.1B
$449K 0.03%
14,350
+1,600
+13% +$50.1K
CL icon
363
Colgate-Palmolive
CL
$68.8B
$443K 0.03%
5,592
-296
-5% -$23.4K
RPM icon
364
RPM International
RPM
$16.2B
$434K 0.03%
5,131
– –
SWAN icon
365
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$431K 0.03%
13,640
-15
-0.1% -$474
IVLU icon
366
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$430K 0.03%
16,153
+335
+2% +$8.92K
UYG icon
367
ProShares Ultra Financials
UYG
$864M
$425K 0.03%
6,534
+781
+14% +$50.8K
EVRG icon
368
Evergy
EVRG
$16.5B
$423K 0.03%
6,832
+24
+0.4% +$1.49K
FYT icon
369
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$422K 0.03%
8,267
+967
+13% +$49.4K
SPSM icon
370
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$416K 0.03%
10,050
+4,384
+77% +$181K
AOK icon
371
iShares Core Conservative Allocation ETF
AOK
$634M
$413K 0.03%
10,845
-81
-0.7% -$3.09K
XLU icon
372
Utilities Select Sector SPDR Fund
XLU
$20.7B
$413K 0.03%
6,211
+211
+4% +$14K
ILMN icon
373
Illumina
ILMN
$15.7B
$402K 0.03%
1,253
+299
+31% +$95.9K
IYW icon
374
iShares US Technology ETF
IYW
$23.1B
$399K 0.03%
3,966
– –
AMAT icon
375
Applied Materials
AMAT
$130B
$399K 0.03%
3,023
-26
-0.9% -$3.43K
13 14
15
16 17