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
ALGN icon
426
Align Technology
ALGN
$10.1B
$317K 0.02%
626
+64
+11% +$32.4K
GM icon
427
General Motors
GM
$55.5B
$316K 0.02%
6,522
+1,547
+31% +$75K
CSX icon
428
CSX Corp
CSX
$60.6B
$315K 0.02%
9,293
+404
+5% +$13.7K
ESML icon
429
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$315K 0.02%
8,473
– –
MDLZ icon
430
Mondelez International
MDLZ
$79.9B
$315K 0.02%
4,762
-8
-0.2% -$529
GBDC icon
431
Golub Capital BDC
GBDC
$3.93B
$312K 0.02%
+19,668
New +$312K
BFEB icon
432
Innovator US Equity Buffer ETF February
BFEB
$194M
$311K 0.02%
9,824
+2,314
+31% +$73.3K
PWB icon
433
Invesco Large Cap Growth ETF
PWB
$1.25B
$310K 0.02%
4,425
– –
AROC icon
434
Archrock
AROC
$4.44B
$308K 0.02%
36,916
-29
-0.1% -$242
IDXX icon
435
Idexx Laboratories
IDXX
$51.4B
$305K 0.02%
604
+12
+2% +$6.06K
XLV icon
436
Health Care Select Sector SPDR Fund
XLV
$34B
$305K 0.02%
2,367
-64
-3% -$8.25K
FI icon
437
Fiserv
FI
$73.4B
$302K 0.02%
3,082
+580
+23% +$56.8K
ECL icon
438
Ecolab
ECL
$77.6B
$298K 0.02%
1,628
+23
+1% +$4.21K
HE icon
439
Hawaiian Electric Industries
HE
$2.12B
$298K 0.02%
7,221
+452
+7% +$18.7K
ZION icon
440
Zions Bancorporation
ZION
$8.34B
$298K 0.02%
4,122
+61
+2% +$4.41K
DXCM icon
441
DexCom
DXCM
$31.6B
$297K 0.02%
2,920
+100
+4% +$10.2K
ILCB icon
442
iShares Morningstar US Equity ETF
ILCB
$1.11B
$294K 0.02%
4,808
+17
+0.4% +$1.04K
BABA icon
443
Alibaba
BABA
$323B
$292K 0.02%
2,395
-252
-10% -$30.7K
NOW icon
444
ServiceNow
NOW
$190B
$287K 0.02%
495
-2
-0.4% -$1.16K
XBAP icon
445
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$285K 0.02%
10,486
-979
-9% -$26.6K
FBIN icon
446
Fortune Brands Innovations
FBIN
$7.3B
$283K 0.02%
3,712
+16
+0.4% +$1.22K
FDX icon
447
FedEx
FDX
$53.7B
$281K 0.02%
1,231
+2
+0.2% +$457
GPC icon
448
Genuine Parts
GPC
$19.4B
$280K 0.02%
2,204
+14
+0.6% +$1.78K
PSX icon
449
Phillips 66
PSX
$53.2B
$280K 0.02%
3,088
+3
+0.1% +$272
BAC.PRL icon
450
Bank of America Series L
BAC.PRL
$3.89B
$279K 0.02%
+211
New +$279K
16 17
18
19 20