CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
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
+$1.41B
Cap. Flow
+$71.6M
Cap. Flow %
5.08%
Top 10 Hldgs %
25.66%
Holding
628
New
45
Increased
330
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
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.28M
4
IWV icon
iShares Russell 3000 ETF
IWV
$896K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$857K

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
AMZN icon
26
Amazon
AMZN
$2.44T
$11.7M 0.83% 3,783 +16 +0.4% +$49.6K
JPM icon
27
JPMorgan Chase
JPM
$829B
$11.6M 0.82% 75,808 +461 +0.6% +$70.3K
FFTY icon
28
Innovator IBD 50 ETF
FFTY
$73.3M
$11.5M 0.82% 309,526 +13,924 +5% +$517K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.4M 0.81% 236,418 +2,691 +1% +$130K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$11.4M 0.81% 111,416 +4,343 +4% +$444K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.4M 0.81% 70,155 +583 +0.8% +$94.6K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$10.6M 0.75% 914,989 -8,539 -0.9% -$99.2K
WMB icon
33
Williams Companies
WMB
$70.7B
$10.3M 0.73% 341,542 +1,567 +0.5% +$47.1K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.6M 0.68% 90,431 +7,368 +9% +$782K
CCI icon
35
Crown Castle
CCI
$43.2B
$9.59M 0.68% 57,234 +802 +1% +$134K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.03M 0.64% 62,035 +2,800 +5% +$408K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.46M 0.6% 52,042 +216 +0.4% +$35.1K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.25M 0.59% 148,829 +3,827 +3% +$212K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$8.25M 0.58% 109,651 +3,209 +3% +$241K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.17M 0.58% 162,529 +79,280 +95% +$3.98M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.14M 0.58% 154,687 +12,035 +8% +$633K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.67M 0.54% 61,931 +2,090 +3% +$259K
FDM icon
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$7.51M 0.53% 124,956 +26,685 +27% +$1.6M
IWC icon
44
iShares Micro-Cap ETF
IWC
$904M
$7.51M 0.53% 59,655 +5,366 +10% +$676K
OKE icon
45
Oneok
OKE
$48.1B
$7.29M 0.52% 115,854 +724 +0.6% +$45.6K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.23M 0.51% 72,019 -1,070 -1% -$107K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.23M 0.51% 143,463 -56,551 -28% -$2.85M
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.19M 0.51% +150,635 New +$7.19M
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.18M 0.51% 119,730 -3,983 -3% -$239K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.06M 0.5% 69,883 -4,597 -6% -$464K
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