CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
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
+$1.43B
Cap. Flow
+$20.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.3%
Holding
605
New
72
Increased
309
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
SFM icon
451
Sprouts Farmers Market
SFM
$13.5B
$289K 0.02%
12,001
-169
-1% -$4.07K
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
$285K 0.02%
2,310
+10
+0.4% +$1.23K
JBIO
453
Jade Biosciences, Inc. Common Stock
JBIO
$245M
$284K 0.02%
+459
New +$284K
DE icon
454
Deere & Co
DE
$127B
$284K 0.02%
799
+16
+2% +$5.69K
GILD icon
455
Gilead Sciences
GILD
$140B
$283K 0.02%
4,191
+228
+6% +$15.4K
OSH
456
DELISTED
Oak Street Health, Inc.
OSH
$277K 0.02%
7,500
– –
ICE icon
457
Intercontinental Exchange
ICE
$100B
$276K 0.02%
2,061
-17
-0.8% -$2.28K
SCHP icon
458
Schwab US TIPS ETF
SCHP
$13.9B
$276K 0.02%
+8,674
New +$276K
GLD icon
459
SPDR Gold Trust
GLD
$111B
$275K 0.02%
1,578
+231
+17% +$40.3K
EMXC icon
460
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$274K 0.02%
4,416
-903
-17% -$56K
HE icon
461
Hawaiian Electric Industries
HE
$2.15B
$272K 0.02%
6,769
-118
-2% -$4.74K
WDAY icon
462
Workday
WDAY
$62.3B
$272K 0.02%
921
-216
-19% -$63.8K
SCHK icon
463
Schwab 1000 Index ETF
SCHK
$4.5B
$271K 0.02%
11,776
– –
ILCV icon
464
iShares Morningstar Value ETF
ILCV
$1.09B
$270K 0.02%
3,966
+14
+0.4% +$953
BSL
465
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$268K 0.02%
16,039
-2,211
-12% -$36.9K
ZION icon
466
Zions Bancorporation
ZION
$8.48B
$268K 0.02%
4,061
-116
-3% -$7.66K
TXNM
467
TXNM Energy, Inc.
TXNM
$5.97B
$268K 0.02%
5,500
+16
+0.3% +$780
DGRS icon
468
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$267K 0.02%
5,502
+281
+5% +$13.6K
MCK icon
469
McKesson
MCK
$85.9B
$267K 0.02%
+1,198
New +$267K
ESGE icon
470
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$265K 0.02%
+6,218
New +$265K
HYMB icon
471
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$264K 0.02%
+8,826
New +$264K
SPSM icon
472
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$264K 0.02%
+5,666
New +$264K
AXSM icon
473
Axsome Therapeutics
AXSM
$6.09B
$263K 0.02%
+6,663
New +$263K
DD icon
474
DuPont de Nemours
DD
$31.6B
$262K 0.02%
3,236
-468
-13% -$37.9K
BEP icon
475
Brookfield Renewable
BEP
$7B
$258K 0.02%
6,689
– –
17 18
19
20 21