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
ILCB icon
476
iShares Morningstar US Equity ETF
ILCB
$1.11B
$252K 0.02%
4,823
– –
ILCV icon
477
iShares Morningstar Value ETF
ILCV
$1.09B
$250K 0.02%
3,990
-250
-6% -$15.7K
SPEM icon
478
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$247K 0.02%
7,753
-2,101
-21% -$66.9K
SWAN icon
479
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$247K 0.02%
10,216
-2,206
-18% -$53.3K
NZF icon
480
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$246K 0.02%
22,484
+366
+2% +$4K
HE icon
481
Hawaiian Electric Industries
HE
$2.12B
$244K 0.02%
6,541
+3
+0% +$112
NXST icon
482
Nexstar Media Group
NXST
$6.31B
$244K 0.02%
+1,572
New +$244K
DVN icon
483
Devon Energy
DVN
$22.1B
$241K 0.02%
3,351
-524
-14% -$37.7K
COUP
484
DELISTED
Coupa Software Incorporated
COUP
$241K 0.02%
5,647
+37
+0.7% +$1.58K
JOE icon
485
St. Joe Company
JOE
$2.96B
$239K 0.02%
6,775
-433
-6% -$15.3K
PPL icon
486
PPL Corp
PPL
$26.6B
$239K 0.02%
+8,926
New +$239K
MCK icon
487
McKesson
MCK
$85.5B
$238K 0.02%
+601
New +$238K
RYLD icon
488
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$238K 0.02%
12,118
+755
+7% +$14.8K
SIRI icon
489
SiriusXM
SIRI
$8.1B
$237K 0.02%
3,775
+13
+0.3% +$816
AME icon
490
Ametek
AME
$43.3B
$236K 0.02%
1,728
-13
-0.7% -$1.78K
YUM icon
491
Yum! Brands
YUM
$40.1B
$236K 0.02%
+1,926
New +$236K
GLQ
492
Clough Global Equity Fund
GLQ
$139M
$235K 0.02%
33,088
+19,862
+150% +$141K
SYF icon
493
Synchrony
SYF
$28.1B
$235K 0.02%
6,492
+77
+1% +$2.79K
ASH icon
494
Ashland
ASH
$2.51B
$234K 0.02%
2,285
+144
+7% +$14.7K
AOK icon
495
iShares Core Conservative Allocation ETF
AOK
$634M
$233K 0.02%
7,100
+8
+0.1% +$263
SSB icon
496
SouthState Bank Corporation
SSB
$10.4B
$233K 0.02%
2,580
– –
EQT icon
497
EQT Corp
EQT
$32.2B
$232K 0.02%
5,247
-269
-5% -$11.9K
MSTR icon
498
Strategy Inc Common Stock Class A
MSTR
$95.2B
$232K 0.02%
8,690
-300
-3% -$8.01K
PRF icon
499
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$232K 0.02%
7,500
– –
FI icon
500
Fiserv
FI
$73.4B
$231K 0.02%
2,397
+117
+5% +$11.3K
18 19
20
21 22