CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-4.24%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$26.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
50

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.7M
4
AMZN icon
Amazon
AMZN
$5.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$74.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.8M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.09M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$807K

Sector Composition

1 Energy 11.67%
2 Financials 8.2%
3 Technology 5.35%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX icon
451
P10
PX
$1.32B
$282K 0.02%
27,575
-792
-3% -$8.1K
VONV icon
452
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$282K 0.02%
4,294
+107
+3% +$7.03K
AON icon
453
Aon
AON
$79.9B
$281K 0.02%
979
+5
+0.5% +$1.44K
LAND
454
Gladstone Land Corp
LAND
$325M
$281K 0.02%
14,184
-1,558
-10% -$30.9K
QMOM icon
455
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$279K 0.02%
5,426
-1
-0% -$51
TTD icon
456
Trade Desk
TTD
$25.5B
$279K 0.02%
+6,387
New +$279K
PCVX icon
457
Vaxcyte
PCVX
$4.29B
$278K 0.02%
+6,402
New +$278K
SLY
458
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$278K 0.02%
3,311
-3,468
-51% -$291K
CAG icon
459
Conagra Brands
CAG
$9.23B
$277K 0.02%
7,660
+316
+4% +$11.4K
CARR icon
460
Carrier Global
CARR
$55.8B
$271K 0.02%
6,596
+33
+0.5% +$1.36K
EMXC icon
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$271K 0.02%
5,677
+146
+3% +$6.97K
XLP icon
462
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$271K 0.02%
+3,733
New +$271K
EEMS icon
463
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$265K 0.02%
5,570
-416
-7% -$19.8K
PWB icon
464
Invesco Large Cap Growth ETF
PWB
$1.25B
$265K 0.02%
4,425
– –
JQC icon
465
Nuveen Credit Strategies Income Fund
JQC
$746M
$263K 0.02%
50,446
+19,000
+60% +$99.1K
XBAP icon
466
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$262K 0.02%
10,486
– –
IDEV icon
467
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$261K 0.02%
4,969
-12,580
-72% -$661K
TXN icon
468
Texas Instruments
TXN
$171B
$261K 0.02%
1,574
+155
+11% +$25.7K
CHY
469
Calamos Convertible and High Income Fund
CHY
$872M
$258K 0.02%
23,307
+180
+0.8% +$1.99K
TXNM
470
TXNM Energy, Inc.
TXNM
$5.99B
$257K 0.02%
5,492
+2
+0% +$94
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.02%
997
+35
+4% +$9.02K
DFAR icon
472
Dimensional US Real Estate ETF
DFAR
$1.41B
$256K 0.02%
12,274
+1,269
+12% +$26.5K
IYH icon
473
iShares US Healthcare ETF
IYH
$2.77B
$254K 0.02%
4,625
+490
+12% +$26.9K
IDXX icon
474
Idexx Laboratories
IDXX
$51.4B
$253K 0.02%
658
+68
+12% +$26.1K
IAT icon
475
iShares US Regional Banks ETF
IAT
$648M
$252K 0.02%
5,054
+5
+0.1% +$249
17 18
19
20 21