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
XBJL icon
151
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$1.78M 0.12%
+66,635
New +$1.78M
IOO icon
152
iShares Global 100 ETF
IOO
$7.02B
$1.77M 0.12%
23,211
-602
-3% -$45.8K
SCHH icon
153
Schwab US REIT ETF
SCHH
$8.24B
$1.72M 0.12%
69,162
-5,076
-7% -$126K
OBDC icon
154
Blue Owl Capital
OBDC
$7.27B
$1.71M 0.12%
117,814
+7,712
+7% +$112K
CVX icon
155
Chevron
CVX
$318B
$1.69M 0.12%
14,832
+726
+5% +$82.9K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$77.9B
$1.69M 0.12%
10,362
+4
+0% +$651
KMX icon
157
CarMax
KMX
$9.04B
$1.68M 0.12%
11,200
+89
+0.8% +$13.4K
NKE icon
158
Nike
NKE
$110B
$1.67M 0.12%
10,024
+18
+0.2% +$3.01K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.66M 0.12%
19,118
+321
+2% +$27.9K
PWR icon
160
Quanta Services
PWR
$55.8B
$1.66M 0.12%
14,240
– –
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.64M 0.12%
9,937
-1
-0% -$165
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.63M 0.11%
25,534
+1,216
+5% +$77.4K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$117B
$1.61M 0.11%
5,382
-28
-0.5% -$8.4K
VGT icon
164
Vanguard Information Technology ETF
VGT
$99.1B
$1.59M 0.11%
3,572
+59
+2% +$26.2K
FINS
165
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$1.58M 0.11%
93,366
+7,695
+9% +$130K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.58M 0.11%
30,169
+1,774
+6% +$92.8K
KKR icon
167
KKR & Co
KKR
$120B
$1.58M 0.11%
20,204
-2,612
-11% -$204K
ORLY icon
168
O'Reilly Automotive
ORLY
$88.1B
$1.55M 0.11%
36,120
+5,430
+18% +$233K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$12B
$1.55M 0.11%
55,980
+13,533
+32% +$373K
SBUX icon
170
Starbucks
SBUX
$99.2B
$1.54M 0.11%
13,855
+2,691
+24% +$300K
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.54M 0.11%
100,969
+8,310
+9% +$127K
AMLP icon
172
Alerian MLP ETF
AMLP
$10.6B
$1.51M 0.11%
43,130
-3,787
-8% -$133K
DVY icon
173
iShares Select Dividend ETF
DVY
$20.6B
$1.51M 0.11%
12,480
+1,202
+11% +$145K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.47M 0.1%
13,041
+737
+6% +$83K
TOTL icon
175
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.41M 0.1%
29,655
-3,604
-11% -$172K
5 6
7
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