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
EXC icon
476
Exelon
EXC
$43.8B
$258K 0.02%
6,619
+53
+0.8% +$2.07K
NIO icon
477
NIO
NIO
$14.2B
$258K 0.02%
6,112
+691
+13% +$29.2K
FMTX
478
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$256K 0.02%
13,939
-243
-2% -$4.46K
EHTH icon
479
eHealth
EHTH
$126M
$255K 0.02%
8,727
+3,009
+53% +$87.9K
AAL icon
480
American Airlines Group
AAL
$8.87B
$252K 0.02%
11,792
-277
-2% -$5.92K
FI icon
481
Fiserv
FI
$74.3B
$250K 0.02%
2,502
+20
+0.8% +$2K
FNDA icon
482
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$250K 0.02%
8,704
+678
+8% +$19.5K
TGTX icon
483
TG Therapeutics
TGTX
$5.03B
$250K 0.02%
7,535
-2,341
-24% -$77.7K
TWLO icon
484
Twilio
TWLO
$16.1B
$249K 0.02%
837
+276
+49% +$82.1K
TEAF
485
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$248K 0.02%
16,585
+57
+0.3% +$852
TFI icon
486
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$248K 0.02%
+4,809
New +$248K
XDQQ icon
487
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
$247K 0.02%
8,236
– –
SIRI icon
488
SiriusXM
SIRI
$7.92B
$246K 0.02%
3,750
– –
EDOW icon
489
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$245K 0.02%
7,786
+18
+0.2% +$566
MCHI icon
490
iShares MSCI China ETF
MCHI
$7.91B
$245K 0.02%
3,465
-1,539
-31% -$109K
BSEP icon
491
Innovator US Equity Buffer ETF September
BSEP
$167M
$244K 0.02%
+7,411
New +$244K
FDT icon
492
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$240K 0.02%
3,871
– –
PSX icon
493
Phillips 66
PSX
$52.8B
$240K 0.02%
3,085
+48
+2% +$3.73K
ALRM icon
494
Alarm.com
ALRM
$2.84B
$239K 0.02%
2,812
+107
+4% +$9.09K
MLM icon
495
Martin Marietta Materials
MLM
$36.9B
$239K 0.02%
+578
New +$239K
BFEB icon
496
Innovator US Equity Buffer ETF February
BFEB
$194M
$238K 0.02%
7,510
– –
FXL icon
497
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$238K 0.02%
1,751
– –
QUAL icon
498
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$238K 0.02%
+1,656
New +$238K
HHH icon
499
Howard Hughes
HHH
$4.55B
$237K 0.02%
2,667
– –
IYH icon
500
iShares US Healthcare ETF
IYH
$2.75B
$237K 0.02%
4,120
+5
+0.1% +$288
18 19
20
21 22