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
PSFJ icon
376
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$399K 0.03%
18,940
– –
SPDW icon
377
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$399K 0.03%
11,474
+649
+6% +$22.6K
SRE icon
378
Sempra
SRE
$52.9B
$394K 0.03%
5,830
+74
+1% +$5K
XEL icon
379
Xcel Energy
XEL
$43B
$393K 0.03%
5,925
+93
+2% +$6.17K
RWR icon
380
SPDR Dow Jones REIT ETF
RWR
$1.84B
$392K 0.03%
3,556
+21
+0.6% +$2.32K
BLK icon
381
Blackrock
BLK
$170B
$387K 0.03%
508
-58
-10% -$44.2K
IBM icon
382
IBM
IBM
$232B
$387K 0.03%
2,972
-406
-12% -$52.9K
SHLX
383
DELISTED
Shell Midstream Partners, L.P.
SHLX
$387K 0.03%
28,396
-21,652
-43% -$295K
AFRM icon
384
Affirm
AFRM
$28.4B
$386K 0.03%
8,834
-346
-4% -$15.1K
PEG icon
385
Public Service Enterprise Group
PEG
$40.5B
$386K 0.03%
5,965
+48
+0.8% +$3.11K
SDY icon
386
SPDR S&P Dividend ETF
SDY
$20.5B
$386K 0.03%
3,114
– –
SPHB icon
387
Invesco S&P 500 High Beta ETF
SPHB
$417M
$386K 0.03%
5,172
– –
GS icon
388
Goldman Sachs
GS
$223B
$385K 0.03%
1,068
-903
-46% -$326K
AVRE icon
389
Avantis Real Estate ETF
AVRE
$631M
$382K 0.03%
+7,711
New +$382K
SPEM icon
390
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$378K 0.03%
9,154
+89
+1% +$3.68K
CMCSA icon
391
Comcast
CMCSA
$125B
$376K 0.03%
7,939
-810
-9% -$38.4K
PNOV icon
392
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$371K 0.03%
+12,386
New +$371K
EQIX icon
393
Equinix
EQIX
$75.7B
$370K 0.03%
553
+30
+6% +$20.1K
GLD icon
394
SPDR Gold Trust
GLD
$112B
$370K 0.03%
2,120
+542
+34% +$94.6K
OEF icon
395
iShares S&P 100 ETF
OEF
$22.1B
$370K 0.03%
1,826
– –
COIN icon
396
Coinbase
COIN
$76.8B
$368K 0.03%
1,885
+959
+104% +$187K
AVGO icon
397
Broadcom
AVGO
$1.58T
$365K 0.03%
6,300
+60
+1% +$3.48K
ANSS
398
DELISTED
Ansys
ANSS
$362K 0.03%
1,141
+113
+11% +$35.9K
JLL icon
399
Jones Lang LaSalle
JLL
$14.8B
$362K 0.03%
1,478
-1
-0.1% -$245
SYK icon
400
Stryker
SYK
$150B
$362K 0.03%
1,446
+47
+3% +$11.8K
14 15
16
17 18