CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-14.15%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$36.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.88%
Holding
607
New
43
Increased
344
Reduced
154
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.37M
4
BND icon
Vanguard Total Bond Market
BND
$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$2.4M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.58M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.38M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.78M 0.13%
31,769
+2,618
+9% +$147K
JPI icon
152
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$1.77M 0.13%
86,183
+423
+0.5% +$8.68K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.75M 0.13%
35,647
-1,045
-3% -$51.3K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$1.74M 0.13%
7,085
+1,228
+21% +$301K
AVIV icon
155
Avantis International Large Cap Value ETF
AVIV
$830M
$1.71M 0.12%
39,022
+12,036
+45% +$528K
ETRN
156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.7M 0.12%
215,880
+6,062
+3% +$47.6K
AVEM icon
157
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.66M 0.12%
31,991
+5,495
+21% +$285K
PHO icon
158
Invesco Water Resources ETF
PHO
$2.26B
$1.65M 0.12%
31,641
+2
+0% +$104
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$1.64M 0.12%
100,072
+41,968
+72% +$687K
NYF icon
160
iShares New York Muni Bond ETF
NYF
$901M
$1.64M 0.12%
+30,388
New +$1.64M
AMLP icon
161
Alerian MLP ETF
AMLP
$10.6B
$1.63M 0.12%
42,001
-531
-1% -$20.6K
PJUN icon
162
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$1.63M 0.12%
53,389
+22,969
+76% +$702K
XBJL icon
163
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$1.62M 0.12%
62,557
-4,078
-6% -$106K
SCHH icon
164
Schwab US REIT ETF
SCHH
$8.24B
$1.62M 0.12%
70,798
+3,217
+5% +$73.5K
IOO icon
165
iShares Global 100 ETF
IOO
$7.05B
$1.61M 0.12%
23,262
+1,425
+7% +$98.6K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.61M 0.12%
+14,677
New +$1.61M
DVY icon
167
iShares Select Dividend ETF
DVY
$20.7B
$1.56M 0.11%
12,738
+16
+0.1% +$1.96K
PWR icon
168
Quanta Services
PWR
$56.2B
$1.53M 0.11%
11,061
-3,182
-22% -$441K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.52M 0.11%
+45,515
New +$1.52M
PEP icon
170
PepsiCo
PEP
$201B
$1.52M 0.11%
8,683
+99
+1% +$17.3K
KO icon
171
Coca-Cola
KO
$295B
$1.5M 0.11%
23,313
+547
+2% +$35.1K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.49M 0.11%
19,260
+147
+0.8% +$11.4K
AVRE icon
173
Avantis Real Estate ETF
AVRE
$622M
$1.45M 0.1%
30,123
+19,566
+185% +$940K
IHTA
174
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.45M 0.1%
170,032
+484
+0.3% +$4.12K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
$1.44M 0.1%
24,410
+75
+0.3% +$4.43K
5 6
7
8 9