CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-4.24%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$26.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
50

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.7M
4
AMZN icon
Amazon
AMZN
$5.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$74.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.8M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.09M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$807K

Sector Composition

1 Energy 11.67%
2 Financials 8.2%
3 Technology 5.35%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
376
Evergy
EVRG
$16.5B
$413K 0.03%
6,740
-31
-0.5% -$1.9K
XLV icon
377
Health Care Select Sector SPDR Fund
XLV
$34B
$412K 0.03%
3,113
+332
+12% +$43.9K
XLU icon
378
Utilities Select Sector SPDR Fund
XLU
$20.7B
$409K 0.03%
6,215
+1
+0% +$66
GS icon
379
Goldman Sachs
GS
$223B
$407K 0.03%
1,123
+59
+6% +$21.4K
EJAN icon
380
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$403K 0.03%
15,655
– –
VLO icon
381
Valero Energy
VLO
$48.7B
$403K 0.03%
3,058
+498
+19% +$65.6K
CMG icon
382
Chipotle Mexican Grill
CMG
$55.1B
$401K 0.03%
14,350
+700
+5% +$19.6K
FMHI icon
383
First Trust Municipal High Income ETF
FMHI
$756M
$399K 0.03%
8,899
-6,824
-43% -$306K
ADP icon
384
Automatic Data Processing
ADP
$120B
$398K 0.03%
1,657
-40
-2% -$9.61K
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$398K 0.03%
5,456
+361
+7% +$26.3K
TOTL icon
386
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$398K 0.03%
10,242
-1,903
-16% -$74K
SNOW icon
387
Snowflake
SNOW
$75.3B
$395K 0.03%
3,056
+1,448
+90% +$187K
TDG icon
388
TransDigm Group
TDG
$71.6B
$395K 0.03%
675
+15
+2% +$8.78K
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$395K 0.03%
3,975
+96
+2% +$9.54K
XEL icon
390
Xcel Energy
XEL
$43B
$394K 0.03%
6,045
+9
+0.1% +$587
EW icon
391
Edwards Lifesciences
EW
$47.5B
$392K 0.03%
5,701
+773
+16% +$53.2K
SPGI icon
392
S&P Global
SPGI
$164B
$392K 0.03%
1,228
-4
-0.3% -$1.28K
PSFJ icon
393
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$391K 0.03%
18,940
– –
IVLU icon
394
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$389K 0.03%
17,925
-87
-0.5% -$1.89K
BKNG icon
395
Booking.com
BKNG
$178B
$387K 0.03%
211
+78
+59% +$143K
CMCSA icon
396
Comcast
CMCSA
$125B
$386K 0.03%
12,230
+1,386
+13% +$43.7K
FYT icon
397
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$386K 0.03%
8,482
+1,134
+15% +$51.6K
GIS icon
398
General Mills
GIS
$27B
$384K 0.03%
4,843
+1,086
+29% +$86.1K
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$11.9B
$384K 0.03%
2,673
+96
+4% +$13.8K
MU icon
400
Micron Technology
MU
$147B
$383K 0.03%
6,776
-1,628
-19% -$92K
14 15
16
17 18