CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-4.24%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$26.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
50

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.7M
4
AMZN icon
Amazon
AMZN
$5.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$74.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.8M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.09M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$807K

Sector Composition

1 Energy 11.67%
2 Financials 8.2%
3 Technology 5.35%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$260B
$1.79M 0.13%
28,354
+326
+1% +$20.6K
MPC icon
152
Marathon Petroleum
MPC
$54.5B
$1.78M 0.13%
14,855
-18
-0.1% -$2.15K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.76M 0.13%
26,306
+225
+0.9% +$15K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.72M 0.12%
23,155
+3,895
+20% +$289K
SLYV icon
155
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.71M 0.12%
22,414
-1,696
-7% -$130K
CRM icon
156
Salesforce
CRM
$230B
$1.7M 0.12%
11,764
+262
+2% +$37.9K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$1.68M 0.12%
27,499
-1,523
-5% -$93.2K
DFIC icon
158
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.68M 0.12%
80,228
+39,471
+97% +$827K
FINS
159
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$1.64M 0.12%
128,134
+182
+0.1% +$2.34K
KO icon
160
Coca-Cola
KO
$295B
$1.64M 0.12%
27,508
+4,195
+18% +$249K
PWR icon
161
Quanta Services
PWR
$56.2B
$1.63M 0.12%
11,071
+10
+0.1% +$1.47K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.62M 0.12%
36,275
+628
+2% +$28.1K
UTRN
163
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.59M 0.11%
66,888
-3,824
-5% -$91K
PEP icon
164
PepsiCo
PEP
$201B
$1.59M 0.11%
8,801
+118
+1% +$21.3K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.58M 0.11%
52,536
-3,207
-6% -$96.6K
FEM icon
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
$1.58M 0.11%
80,135
+13,417
+20% +$264K
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.57M 0.11%
46,542
+1,027
+2% +$34.7K
PJUN icon
168
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$1.57M 0.11%
53,389
– –
XBJL icon
169
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$1.57M 0.11%
62,557
– –
PHO icon
170
Invesco Water Resources ETF
PHO
$2.26B
$1.56M 0.11%
31,643
+2
+0% +$99
CI icon
171
Cigna
CI
$80.8B
$1.52M 0.11%
4,692
+645
+16% +$209K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$117B
$1.52M 0.11%
7,095
+10
+0.1% +$2.14K
ADBE icon
173
Adobe
ADBE
$145B
$1.51M 0.11%
5,053
+284
+6% +$85.1K
JPI icon
174
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$1.51M 0.11%
84,458
-1,725
-2% -$30.9K
SCHH icon
175
Schwab US REIT ETF
SCHH
$8.23B
$1.51M 0.11%
79,307
+8,509
+12% +$162K
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