CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-14.15%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$36.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.88%
Holding
607
New
43
Increased
344
Reduced
154
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.37M
4
BND icon
Vanguard Total Bond Market
BND
$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$2.4M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.58M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.38M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFJ icon
376
Pacer Swan SOS Flex July ETF
PSFJ
$34.5M
$407K 0.03%
18,940
– –
MAV
377
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$402K 0.03%
44,178
-3,111
-7% -$28.3K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$398K 0.03%
5,095
+30
+0.6% +$2.34K
TSM icon
379
TSMC
TSM
$1.27T
$397K 0.03%
4,487
+1,276
+40% +$113K
PEG icon
380
Public Service Enterprise Group
PEG
$40.1B
$394K 0.03%
5,998
+27
+0.5% +$1.77K
ANSS
381
DELISTED
Ansys
ANSS
$386K 0.03%
1,382
-16
-1% -$4.47K
QTEC icon
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$386K 0.03%
3,000
-40
-1% -$5.15K
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$11.9B
$385K 0.03%
2,577
+260
+11% +$38.8K
KMB icon
384
Kimberly-Clark
KMB
$42.5B
$385K 0.03%
2,920
+62
+2% +$8.18K
CHTR icon
385
Charter Communications
CHTR
$35.8B
$384K 0.03%
889
-3
-0.3% -$1.3K
AVGO icon
386
Broadcom
AVGO
$1.64T
$383K 0.03%
7,160
+500
+8% +$26.7K
BNDW icon
387
Vanguard Total World Bond ETF
BNDW
$1.34B
$382K 0.03%
5,309
+15
+0.3% +$1.08K
ASML icon
388
ASML
ASML
$312B
$381K 0.03%
663
+165
+33% +$94.8K
BHP icon
389
BHP
BHP
$137B
$380K 0.03%
6,905
-830
-11% -$45.7K
TT icon
390
Trane Technologies
TT
$92.4B
$380K 0.03%
2,583
+49
+2% +$7.21K
SDY icon
391
SPDR S&P Dividend ETF
SDY
$20.4B
$376K 0.03%
2,972
+34
+1% +$4.3K
DOL icon
392
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$372K 0.03%
8,594
-439
-5% -$19K
OXY icon
393
Occidental Petroleum
OXY
$44.4B
$372K 0.03%
5,664
-62
-1% -$4.07K
RWR icon
394
SPDR Dow Jones REIT ETF
RWR
$1.82B
$372K 0.03%
3,589
+21
+0.6% +$2.18K
BXSL icon
395
Blackstone Secured Lending
BXSL
$6.65B
$371K 0.03%
15,814
+7,908
+100% +$186K
NOW icon
396
ServiceNow
NOW
$193B
$368K 0.03%
824
+20
+2% +$8.93K
XLV icon
397
Health Care Select Sector SPDR Fund
XLV
$33.8B
$368K 0.03%
2,781
+4
+0.1% +$529
AXP icon
398
American Express
AXP
$226B
$367K 0.03%
2,385
+88
+4% +$13.5K
COUP
399
DELISTED
Coupa Software Incorporated
COUP
$367K 0.03%
5,610
– –
PNOV icon
400
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$366K 0.03%
12,386
– –
14 15
16
17 18