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
+$1.41B
Cap. Flow
+$71.6M
Cap. Flow %
5.08%
Top 10 Hldgs %
25.66%
Holding
628
New
45
Increased
330
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
IOO icon
151
iShares Global 100 ETF
IOO
$7.02B
$1.78M 0.13%
23,751
+540
+2% +$40.5K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.75M 0.12%
75,256
+25,632
+52% +$597K
XBJL icon
153
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$1.75M 0.12%
66,635
– –
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.75M 0.12%
27,313
+1,779
+7% +$114K
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.74M 0.12%
25,230
+1,395
+6% +$96.4K
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.66M 0.12%
26,207
+6,029
+30% +$382K
PHO icon
157
Invesco Water Resources ETF
PHO
$2.24B
$1.63M 0.12%
31,637
+1
+0% +$51
ORLY icon
158
O'Reilly Automotive
ORLY
$88.1B
$1.61M 0.11%
36,555
+435
+1% +$19.2K
DVY icon
159
iShares Select Dividend ETF
DVY
$20.6B
$1.59M 0.11%
12,890
+410
+3% +$50.6K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$77.9B
$1.59M 0.11%
10,369
+7
+0.1% +$1.07K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.58M 0.11%
19,181
+63
+0.3% +$5.2K
DJP icon
162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.57M 0.11%
+48,249
New +$1.57M
AMLP icon
163
Alerian MLP ETF
AMLP
$10.6B
$1.57M 0.11%
42,146
-984
-2% -$36.6K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$1.55M 0.11%
5,771
+389
+7% +$105K
WFC icon
165
Wells Fargo
WFC
$258B
$1.54M 0.11%
26,664
+1,818
+7% +$105K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.54M 0.11%
19,474
-3,368
-15% -$267K
IHTA
167
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.53M 0.11%
168,867
+52,518
+45% +$477K
SCHH icon
168
Schwab US REIT ETF
SCHH
$8.24B
$1.53M 0.11%
65,918
-3,244
-5% -$75.4K
FSLY icon
169
Fastly
FSLY
$1.08B
$1.53M 0.11%
54,082
-8,749
-14% -$247K
FEM icon
170
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.52M 0.11%
57,316
+9,600
+20% +$254K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.49M 0.11%
30,518
+349
+1% +$17.1K
NKE icon
172
Nike
NKE
$110B
$1.46M 0.1%
10,279
+255
+3% +$36.1K
PWR icon
173
Quanta Services
PWR
$55.8B
$1.42M 0.1%
14,241
+1
+0% +$99
ETRN
174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.42M 0.1%
189,733
-999
-0.5% -$7.45K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.39M 0.1%
13,103
+62
+0.5% +$6.6K
5 6
7
8 9