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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$11.9B
$361K 0.03%
2,310
+86
+4% +$13.4K
TD icon
402
Toronto Dominion Bank
TD
$127B
$361K 0.03%
4,331
– –
AXON icon
403
Axon Enterprise
AXON
$57.2B
$360K 0.03%
2,565
-907
-26% -$127K
KMB icon
404
Kimberly-Clark
KMB
$43.1B
$357K 0.03%
2,694
+172
+7% +$22.8K
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$356K 0.03%
4,024
-4,198
-51% -$371K
TT icon
406
Trane Technologies
TT
$92.1B
$353K 0.03%
2,328
+2
+0.1% +$303
ZTS icon
407
Zoetis
ZTS
$67.9B
$353K 0.03%
1,796
+80
+5% +$15.7K
BJUL icon
408
Innovator US Equity Buffer ETF July
BJUL
$290M
$347K 0.02%
10,804
– –
EL icon
409
Estee Lauder
EL
$32.1B
$345K 0.02%
1,134
+8
+0.7% +$2.43K
DE icon
410
Deere & Co
DE
$128B
$344K 0.02%
888
+89
+11% +$34.5K
SFM icon
411
Sprouts Farmers Market
SFM
$13.6B
$343K 0.02%
11,681
-320
-3% -$9.4K
SUB icon
412
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$343K 0.02%
3,253
+327
+11% +$34.5K
SPGI icon
413
S&P Global
SPGI
$164B
$340K 0.02%
892
+70
+9% +$26.7K
DEO icon
414
Diageo
DEO
$61.3B
$339K 0.02%
1,706
+1
+0.1% +$199
JOE icon
415
St. Joe Company
JOE
$2.96B
$337K 0.02%
7,146
+119
+2% +$5.61K
BAX icon
416
Baxter International
BAX
$12.5B
$334K 0.02%
+3,903
New +$334K
PTLO icon
417
Portillo's
PTLO
$490M
$332K 0.02%
+12,294
New +$332K
MSTR icon
418
Strategy Inc Common Stock Class A
MSTR
$95.2B
$331K 0.02%
+8,090
New +$331K
CHY
419
Calamos Convertible and High Income Fund
CHY
$872M
$326K 0.02%
22,615
+294
+1% +$4.24K
IAT icon
420
iShares US Regional Banks ETF
IAT
$648M
$325K 0.02%
5,043
+244
+5% +$15.7K
MDT icon
421
Medtronic
MDT
$119B
$325K 0.02%
3,180
-222
-7% -$22.7K
DOW icon
422
Dow Inc
DOW
$17.4B
$322K 0.02%
5,296
+275
+5% +$16.7K
PFXF icon
423
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$320K 0.02%
16,041
-33,379
-68% -$666K
PSFF icon
424
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$319K 0.02%
+14,440
New +$319K
PX icon
425
P10
PX
$1.32B
$319K 0.02%
+26,122
New +$319K
15 16
17
18 19