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
DVY icon
176
iShares Select Dividend ETF
DVY
$20.8B
$1.5M 0.11%
12,655
-83
-0.7% -$9.84K
IOO icon
177
iShares Global 100 ETF
IOO
$7.05B
$1.48M 0.11%
23,555
+293
+1% +$18.5K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.48M 0.11%
106,188
+6,116
+6% +$85.3K
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.43M 0.1%
47,370
+9,169
+24% +$277K
IHTA
180
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.43M 0.1%
171,033
+1,001
+0.6% +$8.36K
SBUX icon
181
Starbucks
SBUX
$97.1B
$1.4M 0.1%
15,469
+981
+7% +$88.7K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.39M 0.1%
9,363
+3,693
+65% +$547K
HD icon
183
Home Depot
HD
$417B
$1.38M 0.1%
4,766
+1,482
+45% +$430K
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.38M 0.1%
39,381
+1,914
+5% +$67.2K
INTU icon
185
Intuit
INTU
$188B
$1.38M 0.1%
3,731
-171
-4% -$63.3K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$41B
$1.38M 0.1%
9,617
+4
+0% +$574
SPSM icon
187
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.38M 0.1%
36,474
+21,578
+145% +$816K
UNH icon
188
UnitedHealth
UNH
$286B
$1.38M 0.1%
2,532
+291
+13% +$159K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.37M 0.1%
14,677
– –
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.36M 0.1%
13,515
+384
+3% +$38.6K
SCHW icon
191
Charles Schwab
SCHW
$167B
$1.33M 0.09%
16,682
+399
+2% +$31.8K
NVO icon
192
Novo Nordisk
NVO
$245B
$1.32M 0.09%
22,944
– –
ENLC
193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.32M 0.09%
109,281
+36
+0% +$435
WFC icon
194
Wells Fargo
WFC
$253B
$1.31M 0.09%
27,924
+2,101
+8% +$98.9K
USAC icon
195
USA Compression Partners
USAC
$2.88B
$1.31M 0.09%
71,397
+1,101
+2% +$20.2K
FND icon
196
Floor & Decor
FND
$9.42B
$1.3M 0.09%
18,423
-6,301
-25% -$445K
FTA icon
197
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.3M 0.09%
20,094
-267
-1% -$17.3K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.3M 0.09%
26,427
+170
+0.6% +$8.33K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.29M 0.09%
56,227
+16,894
+43% +$387K
META icon
200
Meta Platforms (Facebook)
META
$1.89T
$1.28M 0.09%
13,273
+1,612
+14% +$156K
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