CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
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
+$81.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.3%
Holding
605
New
72
Increased
308
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
ASND icon
176
Ascendis Pharma
ASND
$12B
$1.4M 0.1%
9,061
-212
-2% -$32.8K
AFRM icon
177
Affirm
AFRM
$29.8B
$1.39M 0.1%
+9,180
New +$1.39M
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$33.9B
$1.39M 0.1%
25,856
-49
-0.2% -$2.64K
PEP icon
179
PepsiCo
PEP
$201B
$1.39M 0.1%
8,522
+123
+1% +$20K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$1.38M 0.1%
13,244
– –
DEED icon
181
First Trust Securitized Plus ETF
DEED
$72.5M
$1.37M 0.1%
53,163
+4,947
+10% +$128K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$1.35M 0.09%
49,624
+12,468
+34% +$339K
GDRX icon
183
GoodRx Holdings
GDRX
$1.45B
$1.35M 0.09%
+33,811
New +$1.35M
AVDV icon
184
Avantis International Small Cap Value ETF
AVDV
$11.9B
$1.34M 0.09%
20,178
+9,467
+88% +$629K
HIE
185
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.34M 0.09%
126,905
+11,012
+10% +$116K
ROP icon
186
Roper Technologies
ROP
$56.8B
$1.32M 0.09%
2,749
+71
+3% +$34K
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.32M 0.09%
26,312
+709
+3% +$35.5K
AMGN icon
188
Amgen
AMGN
$151B
$1.29M 0.09%
6,114
-218
-3% -$46.1K
WM icon
189
Waste Management
WM
$90.1B
$1.29M 0.09%
7,988
-11
-0.1% -$1.77K
KO icon
190
Coca-Cola
KO
$293B
$1.27M 0.09%
22,450
+1,001
+5% +$56.8K
WFC icon
191
Wells Fargo
WFC
$261B
$1.26M 0.09%
24,846
-1,357
-5% -$68.7K
FEM icon
192
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
$1.25M 0.09%
47,716
+5,203
+12% +$136K
FTA icon
193
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.25M 0.09%
18,176
+524
+3% +$36K
LLY icon
194
Eli Lilly
LLY
$661B
$1.25M 0.09%
4,752
+83
+2% +$21.8K
CSGP icon
195
CoStar Group
CSGP
$38.4B
$1.2M 0.08%
14,709
+309
+2% +$25.2K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$1.2M 0.08%
59,056
+9,328
+19% +$189K
IDEV icon
197
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
$1.19M 0.08%
17,150
+698
+4% +$48.5K
QCOM icon
198
Qualcomm
QCOM
$174B
$1.19M 0.08%
7,242
+436
+6% +$71.7K
INTC icon
199
Intel
INTC
$107B
$1.19M 0.08%
23,542
-18
-0.1% -$910
IHTA
200
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.15M 0.08%
116,349
+5,148
+5% +$50.9K
6 7
8
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