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
PEG icon
401
Public Service Enterprise Group
PEG
$40.7B
$368K 0.03%
5,917
+8
+0.1% +$498
ICLN icon
402
iShares Global Clean Energy ETF
ICLN
$1.55B
$365K 0.03%
+14,682
New +$365K
CQQQ icon
403
Invesco China Technology ETF
CQQQ
$1.33B
$364K 0.03%
5,050
– –
IDXX icon
404
Idexx Laboratories
IDXX
$51.3B
$364K 0.03%
592
-3
-0.5% -$1.85K
LMT icon
405
Lockheed Martin
LMT
$106B
$361K 0.03%
1,076
-208
-16% -$69.8K
SCHO icon
406
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$360K 0.03%
14,132
-82,622
-85% -$2.1M
ESML icon
407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$359K 0.03%
+8,473
New +$359K
PTRA
408
DELISTED
Proterra Inc. Common Stock
PTRA
$358K 0.03%
29,294
– –
ILMN icon
409
Illumina
ILMN
$15.4B
$357K 0.03%
954
-293
-23% -$110K
BJUL icon
410
Innovator US Equity Buffer ETF July
BJUL
$290M
$355K 0.02%
10,804
– –
PWB icon
411
Invesco Large Cap Growth ETF
PWB
$1.25B
$354K 0.02%
4,425
– –
SRE icon
412
Sempra
SRE
$53.3B
$350K 0.02%
5,756
-66
-1% -$4.01K
DEO icon
413
Diageo
DEO
$61.1B
$348K 0.02%
1,705
– –
NZF icon
414
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$348K 0.02%
20,053
-40,287
-67% -$699K
TWTR
415
DELISTED
Twitter, Inc.
TWTR
$348K 0.02%
6,699
+2,806
+72% +$146K
AVGO icon
416
Broadcom
AVGO
$1.44T
$347K 0.02%
6,240
+260
+4% +$14.5K
CVNA icon
417
Carvana
CVNA
$51.1B
$344K 0.02%
1,202
+316
+36% +$90.4K
USHY icon
418
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$340K 0.02%
8,242
+272
+3% +$11.2K
KMB icon
419
Kimberly-Clark
KMB
$42.8B
$338K 0.02%
2,522
-39
-2% -$5.23K
NOW icon
420
ServiceNow
NOW
$187B
$338K 0.02%
497
+86
+21% +$58.5K
PAUG icon
421
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$330K 0.02%
+10,978
New +$330K
RUN icon
422
Sunrun
RUN
$3.85B
$327K 0.02%
5,631
+24
+0.4% +$1.39K
FBIN icon
423
Fortune Brands Innovations
FBIN
$7.06B
$326K 0.02%
3,696
+9
+0.2% +$794
XLV icon
424
Health Care Select Sector SPDR Fund
XLV
$33.9B
$324K 0.02%
2,431
+71
+3% +$9.46K
TD icon
425
Toronto Dominion Bank
TD
$128B
$319K 0.02%
4,331
– –
15 16
17
18 19