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
TXN icon
501
Texas Instruments
TXN
$178B
$237K 0.02%
1,254
+96
+8% +$18.1K
FE icon
502
FirstEnergy
FE
$25.1B
$236K 0.02%
+6,048
New +$236K
JANX icon
503
Janux Therapeutics
JANX
$1.38B
$235K 0.02%
+9,458
New +$235K
SAR icon
504
Saratoga Investment
SAR
$401M
$234K 0.02%
8,080
+36
+0.4% +$1.04K
EMB icon
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$233K 0.02%
+2,134
New +$233K
CAG icon
506
Conagra Brands
CAG
$9.19B
$232K 0.02%
7,244
+238
+3% +$7.62K
PSEP icon
507
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$232K 0.02%
+7,731
New +$232K
SOFI icon
508
SoFi Technologies
SOFI
$29.3B
$231K 0.02%
+10,040
New +$231K
AME icon
509
Ametek
AME
$42.6B
$230K 0.02%
1,659
-10
-0.6% -$1.39K
CARR icon
510
Carrier Global
CARR
$53.2B
$229K 0.02%
4,197
+96
+2% +$5.24K
AON icon
511
Aon
AON
$80.6B
$227K 0.02%
+758
New +$227K
CNX icon
512
CNX Resources
CNX
$4.17B
$227K 0.02%
15,651
– –
REGN icon
513
Regeneron Pharmaceuticals
REGN
$59.8B
$227K 0.02%
+362
New +$227K
GIS icon
514
General Mills
GIS
$26.6B
$225K 0.02%
3,574
+182
+5% +$11.5K
ASML icon
515
ASML
ASML
$290B
$224K 0.02%
269
– –
GUNR icon
516
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$224K 0.02%
5,701
– –
MSI icon
517
Motorola Solutions
MSI
$79B
$224K 0.02%
+902
New +$224K
AOA icon
518
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$223K 0.02%
3,052
+2
+0.1% +$146
HACK icon
519
Amplify Cybersecurity ETF
HACK
$2.25B
$222K 0.02%
3,332
+1
+0% +$67
ICF icon
520
iShares Select U.S. REIT ETF
ICF
$1.89B
$222K 0.02%
+3,142
New +$222K
IHI icon
521
iShares US Medical Devices ETF
IHI
$4.27B
$222K 0.02%
3,436
-2
-0.1% -$1.11M
DEM icon
522
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$221K 0.02%
5,043
+322
+7% +$14.1K
PAPR icon
523
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$220K 0.02%
7,549
– –
ASH icon
524
Ashland
ASH
$2.48B
$218K 0.02%
+2,148
New +$218K
SPMD icon
525
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$218K 0.02%
+4,306
New +$218K
19 20
21
22 23