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
F icon
451
Ford
F
$46.7B
$279K 0.02%
15,984
+503
+3% +$8.78K
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$1.59B
$279K 0.02%
15,620
+938
+6% +$16.8K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$276K 0.02%
4,073
+30
+0.7% +$2.03K
ECOL
454
DELISTED
US Ecology, Inc.
ECOL
$270K 0.02%
5,750
– –
CAT icon
455
Caterpillar
CAT
$198B
$268K 0.02%
1,343
-143
-10% -$28.5K
EMXC icon
456
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$268K 0.02%
4,447
+31
+0.7% +$1.87K
ICE icon
457
Intercontinental Exchange
ICE
$99.8B
$268K 0.02%
2,148
+87
+4% +$10.9K
ILCV icon
458
iShares Morningstar Value ETF
ILCV
$1.09B
$267K 0.02%
3,980
+14
+0.4% +$939
AON icon
459
Aon
AON
$79.9B
$265K 0.02%
946
+188
+25% +$52.7K
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$262K 0.02%
6,640
+422
+7% +$16.7K
BSL
461
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$257K 0.02%
16,231
+192
+1% +$3.04K
CNX icon
462
CNX Resources
CNX
$4.18B
$257K 0.02%
15,990
+339
+2% +$5.45K
QMOM icon
463
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$257K 0.02%
5,427
-147
-3% -$6.96K
CAG icon
464
Conagra Brands
CAG
$9.23B
$256K 0.02%
7,252
+8
+0.1% +$282
MTCH icon
465
Match Group
MTCH
$9.18B
$256K 0.02%
2,246
+224
+11% +$25.5K
HYMB icon
466
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$254K 0.02%
8,850
+24
+0.3% +$689
DGRS icon
467
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$253K 0.02%
5,680
+178
+3% +$7.93K
NMAI icon
468
Nuveen Multi-Asset Income Fund
NMAI
$425M
$253K 0.02%
+15,151
New +$253K
BP icon
469
BP
BP
$87.4B
$252K 0.02%
7,767
+330
+4% +$10.7K
PRF icon
470
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$252K 0.02%
7,500
-12,385
-62% -$416K
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
$252K 0.02%
2,334
+24
+1% +$2.59K
VOT icon
472
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$251K 0.02%
+1,147
New +$251K
PTRA
473
DELISTED
Proterra Inc. Common Stock
PTRA
$251K 0.02%
30,294
+1,000
+3% +$8.29K
DD icon
474
DuPont de Nemours
DD
$32.6B
$250K 0.02%
3,149
-87
-3% -$6.91K
FDT icon
475
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$250K 0.02%
4,290
+419
+11% +$24.4K
17 18
19
20 21