CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
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
PMAY icon
601
Innovator US Equity Power Buffer ETF May
PMAY
$634M
– –
-12,560
Closed -$381K
REGN icon
602
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-362
Closed -$227K
ROOT icon
603
Root
ROOT
$1.36B
– –
-3
Closed –
RUN icon
604
Sunrun
RUN
$3.8B
– –
-5,631
Closed -$327K
SCHK icon
605
Schwab 1000 Index ETF
SCHK
$4.5B
– –
-11,776
Closed -$271K
SCHO icon
606
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-14,132
Closed -$360K
SCHP icon
607
Schwab US TIPS ETF
SCHP
$13.9B
– –
-8,674
Closed -$276K
SHV icon
608
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,393
Closed -$375K
SOFI icon
609
SoFi Technologies
SOFI
$29.3B
– –
-10,040
Closed -$231K
TNDM icon
610
Tandem Diabetes Care
TNDM
$834M
– –
-1,607
Closed -$215K
TWLO icon
611
Twilio
TWLO
$16.1B
– –
-837
Closed -$249K
USHY icon
612
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-8,242
Closed -$340K
VVV icon
613
Valvoline
VVV
$4.88B
– –
-5,722
Closed -$202K
XDQQ icon
614
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
– –
-8,236
Closed -$247K
XYZ
615
Block, Inc.
XYZ
$46.2B
– –
-2,218
Closed -$502K
XDAP
616
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-7,621
Closed -$217K
TLIS
617
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-667
Closed -$54K
ORTX
618
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,802
Closed -$49K
TSJA
619
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
-7,041
Closed -$208K
PNT
620
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-10,295
Closed -$92K
STSA
621
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-11,150
Closed -$68K
FRC
622
DELISTED
First Republic Bank
FRC
– –
-985
Closed -$217K
OSH
623
DELISTED
Oak Street Health, Inc.
OSH
– –
-7,500
Closed -$277K
ABMD
624
DELISTED
Abiomed Inc
ABMD
– –
-571
Closed -$204K
TWTR
625
DELISTED
Twitter, Inc.
TWTR
– –
-6,699
Closed -$348K
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