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
POOL icon
501
Pool Corp
POOL
$12.4B
$225K 0.02%
499
+130
+35% +$58.6K
SSB icon
502
SouthState Bank Corporation
SSB
$10.4B
$225K 0.02%
2,580
– –
NULC icon
503
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$224K 0.02%
+6,007
New +$224K
AME icon
504
Ametek
AME
$43.3B
$217K 0.02%
1,670
+11
+0.7% +$1.43K
EMB icon
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$217K 0.02%
2,114
-20
-0.9% -$2.05K
BSEP icon
506
Innovator US Equity Buffer ETF September
BSEP
$168M
$215K 0.02%
6,783
-628
-8% -$19.9K
QUAL icon
507
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$215K 0.02%
1,656
– –
MCHI icon
508
iShares MSCI China ETF
MCHI
$7.91B
$214K 0.02%
3,465
– –
VLO icon
509
Valero Energy
VLO
$48.7B
$214K 0.02%
+2,380
New +$214K
DELL icon
510
Dell
DELL
$84.4B
$213K 0.02%
3,635
-3,580
-50% -$210K
MLM icon
511
Martin Marietta Materials
MLM
$37.5B
$213K 0.02%
577
-1
-0.2% -$369
SPMD icon
512
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$213K 0.02%
4,620
+314
+7% +$14.5K
TMO icon
513
Thermo Fisher Scientific
TMO
$186B
$212K 0.02%
377
+39
+12% +$21.9K
AOA icon
514
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$211K 0.02%
3,060
+8
+0.3% +$552
COP icon
515
ConocoPhillips
COP
$116B
$211K 0.02%
+2,309
New +$211K
EXC icon
516
Exelon
EXC
$43.9B
$211K 0.02%
6,995
+376
+6% +$11.3K
IYG icon
517
iShares US Financial Services ETF
IYG
$1.9B
$211K 0.02%
3,249
+237
+8% +$15.4K
EFSC icon
518
Enterprise Financial Services Corp
EFSC
$2.24B
$210K 0.01%
4,257
– –
PSEP icon
519
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$209K 0.01%
7,092
-639
-8% -$18.8K
AAL icon
520
American Airlines Group
AAL
$8.63B
$207K 0.01%
11,883
+91
+0.8% +$1.59K
ADME icon
521
Aptus Behavioral Momentum ETF
ADME
$233M
$206K 0.01%
5,078
+2
+0% +$81
ALRM icon
522
Alarm.com
ALRM
$2.84B
$206K 0.01%
2,907
+95
+3% +$6.73K
CQQQ icon
523
Invesco China Technology ETF
CQQQ
$1.37B
$206K 0.01%
3,623
-1,427
-28% -$81.1K
UFEB icon
524
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$206K 0.01%
+7,432
New +$206K
RWO icon
525
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$205K 0.01%
3,985
+343
+9% +$17.6K
19 20
21
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