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
FANG icon
376
Diamondback Energy
FANG
$40.2B
$404K 0.03%
3,715
-10
-0.3% -$1.09K
MO icon
377
Altria Group
MO
$112B
$404K 0.03%
9,005
+306
+4% +$13.7K
SPEM icon
378
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$400K 0.03%
9,065
+2,313
+34% +$102K
XLU icon
379
Utilities Select Sector SPDR Fund
XLU
$20.7B
$400K 0.03%
6,000
-15
-0.2% -$1K
ANSS
380
DELISTED
Ansys
ANSS
$396K 0.03%
1,028
-9
-0.9% -$3.47K
FYT icon
381
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$396K 0.03%
7,300
+46
+0.6% +$2.5K
JLL icon
382
Jones Lang LaSalle
JLL
$14.8B
$395K 0.03%
1,479
+242
+20% +$64.6K
SDY icon
383
SPDR S&P Dividend ETF
SDY
$20.5B
$393K 0.03%
3,114
+68
+2% +$8.58K
OEF icon
384
iShares S&P 100 ETF
OEF
$22.1B
$391K 0.03%
1,826
– –
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$11.9B
$390K 0.03%
2,224
+6
+0.3% +$1.05K
EL icon
386
Estee Lauder
EL
$32.1B
$388K 0.03%
1,126
+54
+5% +$18.6K
IBM icon
387
IBM
IBM
$232B
$388K 0.03%
3,378
+516
+18% +$59.3K
ALGN icon
388
Align Technology
ALGN
$10.1B
$385K 0.03%
562
+20
+4% +$13.7K
PMAY icon
389
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$381K 0.03%
12,560
– –
BHP icon
390
BHP
BHP
$138B
$380K 0.03%
7,729
– –
CHY
391
Calamos Convertible and High Income Fund
CHY
$872M
$377K 0.03%
22,321
+280
+1% +$4.73K
SHV icon
392
iShares Short Treasury Bond ETF
SHV
$20.8B
$375K 0.03%
+3,393
New +$375K
ECL icon
393
Ecolab
ECL
$77.6B
$373K 0.03%
1,605
+11
+0.7% +$2.56K
SPGI icon
394
S&P Global
SPGI
$164B
$371K 0.03%
822
+9
+1% +$4.06K
DOCU icon
395
DocuSign
DOCU
$16.1B
$370K 0.03%
1,452
-99
-6% -$25.2K
XEL icon
396
Xcel Energy
XEL
$43B
$370K 0.03%
5,832
-25
-0.4% -$1.59K
ZTS icon
397
Zoetis
ZTS
$67.9B
$370K 0.03%
1,716
+66
+4% +$14.2K
LPRO icon
398
Open Lending Corp
LPRO
$267M
$369K 0.03%
+12,559
New +$369K
SYK icon
399
Stryker
SYK
$150B
$369K 0.03%
1,399
+13
+0.9% +$3.43K
JOE icon
400
St. Joe Company
JOE
$2.96B
$368K 0.03%
7,027
+2,132
+44% +$112K
14 15
16
17 18