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
PEP icon
176
PepsiCo
PEP
$203B
$1.39M 0.1%
8,355
-167
-2% -$27.8K
BTZ icon
177
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.39M 0.1%
107,670
+6,701
+7% +$86.4K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.37M 0.1%
25,994
+138
+0.5% +$7.28K
NFLX icon
179
Netflix
NFLX
$521B
$1.34M 0.1%
3,388
+350
+12% +$139K
AVEM icon
180
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.33M 0.09%
21,287
+12,166
+133% +$762K
KO icon
181
Coca-Cola
KO
$297B
$1.33M 0.09%
21,863
-587
-3% -$35.6K
DEED icon
182
First Trust Securitized Plus ETF
DEED
$72.4M
$1.33M 0.09%
53,235
+72
+0.1% +$1.79K
KKR icon
183
KKR & Co
KKR
$120B
$1.32M 0.09%
21,864
+1,660
+8% +$101K
HIE
184
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.32M 0.09%
121,838
-5,067
-4% -$54.7K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.31M 0.09%
25,811
+6,525
+34% +$332K
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.27M 0.09%
18,261
+85
+0.5% +$5.91K
SBUX icon
187
Starbucks
SBUX
$99.2B
$1.27M 0.09%
13,527
-328
-2% -$30.7K
ROP icon
188
Roper Technologies
ROP
$56.4B
$1.26M 0.09%
2,860
+111
+4% +$49.1K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.26M 0.09%
13,244
– –
KMX icon
190
CarMax
KMX
$9.04B
$1.24M 0.09%
11,214
+14
+0.1% +$1.55K
SHOP icon
191
Shopify
SHOP
$182B
$1.24M 0.09%
14,670
-830
-5% -$70.3K
APPN icon
192
Appian
APPN
$2.28B
$1.24M 0.09%
22,824
-4,432
-16% -$241K
INTC icon
193
Intel
INTC
$105B
$1.23M 0.09%
25,923
+2,381
+10% +$113K
VONG icon
194
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.22M 0.09%
17,565
+5,552
+46% +$384K
MYD icon
195
BlackRock MuniYield Fund
MYD
$461M
$1.2M 0.09%
93,326
+30,802
+49% +$397K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$40.9B
$1.19M 0.08%
7,796
+1,189
+18% +$181K
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.18M 0.08%
23,725
-2,587
-10% -$129K
MPC icon
198
Marathon Petroleum
MPC
$54.4B
$1.17M 0.08%
14,807
+87
+0.6% +$6.89K
QCOM icon
199
Qualcomm
QCOM
$170B
$1.15M 0.08%
6,972
-270
-4% -$44.6K
AMGN icon
200
Amgen
AMGN
$153B
$1.14M 0.08%
5,098
-1,016
-17% -$228K
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