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
GUNR icon
476
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$249K 0.02%
5,701
– –
TMUS icon
477
T-Mobile US
TMUS
$284B
$249K 0.02%
+1,984
New +$249K
AYX
478
DELISTED
Alteryx, Inc.
AYX
$248K 0.02%
4,822
-963
-17% -$49.5K
DEM icon
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$247K 0.02%
5,283
+240
+5% +$11.2K
GIS icon
480
General Mills
GIS
$27B
$247K 0.02%
3,656
+82
+2% +$5.54K
WDAY icon
481
Workday
WDAY
$61.7B
$244K 0.02%
1,049
+128
+14% +$29.8K
TXNM
482
TXNM Energy, Inc.
TXNM
$5.99B
$243K 0.02%
5,492
-8
-0.1% -$354
CTVA icon
483
Corteva
CTVA
$49.1B
$240K 0.02%
4,720
+350
+8% +$17.8K
EDOW icon
484
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$240K 0.02%
7,807
+21
+0.3% +$646
HHH icon
485
Howard Hughes
HHH
$4.69B
$240K 0.02%
2,667
– –
NVAX icon
486
Novavax
NVAX
$1.28B
$239K 0.02%
2,978
-222
-7% -$17.8K
TEAF
487
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$239K 0.02%
16,585
– –
CXW icon
488
CoreCivic
CXW
$2.11B
$237K 0.02%
+24,340
New +$237K
DSM
489
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$237K 0.02%
32,838
-67,056
-67% -$484K
PSA icon
490
Public Storage
PSA
$52.2B
$235K 0.02%
659
+3
+0.5% +$1.07K
ITEQ icon
491
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$232K 0.02%
4,190
– –
OXY icon
492
Occidental Petroleum
OXY
$45.2B
$232K 0.02%
+5,632
New +$232K
SPT icon
493
Sprout Social
SPT
$891M
$232K 0.02%
3,308
– –
ADSK icon
494
Autodesk
ADSK
$69.5B
$231K 0.02%
1,016
-741
-42% -$168K
SIRI icon
495
SiriusXM
SIRI
$8.1B
$231K 0.02%
3,750
– –
GILD icon
496
Gilead Sciences
GILD
$143B
$230K 0.02%
3,771
-420
-10% -$25.6K
BEP icon
497
Brookfield Renewable
BEP
$7.06B
$227K 0.02%
6,689
– –
SSO icon
498
ProShares Ultra S&P500
SSO
$7.2B
$226K 0.02%
7,284
+2,890
+66% +$89.7K
ICF icon
499
iShares Select U.S. REIT ETF
ICF
$1.92B
$225K 0.02%
3,407
+265
+8% +$17.5K
IYH icon
500
iShares US Healthcare ETF
IYH
$2.77B
$225K 0.02%
4,125
+5
+0.1% +$273
18 19
20
21 22