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
EFX icon
201
Equifax
EFX
$30.8B
$1.14M 0.08%
4,117
+14
+0.3% +$3.86K
NEE icon
202
NextEra Energy, Inc.
NEE
$146B
$1.12M 0.08%
13,168
+1,198
+10% +$102K
CVS icon
203
CVS Health
CVS
$93.6B
$1.12M 0.08%
11,910
+291
+3% +$27.4K
GE icon
204
GE Aerospace
GE
$296B
$1.12M 0.08%
16,831
+1,525
+10% +$102K
VT icon
205
Vanguard Total World Stock ETF
VT
$51.8B
$1.12M 0.08%
10,353
+1,657
+19% +$179K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.11M 0.08%
42,159
+13,788
+49% +$363K
HD icon
207
Home Depot
HD
$417B
$1.11M 0.08%
3,006
+136
+5% +$50K
NFRA icon
208
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$1.1M 0.08%
18,989
+69
+0.4% +$3.99K
TGT icon
209
Target
TGT
$42.3B
$1.1M 0.08%
4,278
-3
-0.1% -$768
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.09M 0.08%
13,423
+702
+6% +$57.1K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.09M 0.08%
11,836
+20
+0.2% +$1.84K
MRK icon
212
Merck
MRK
$212B
$1.08M 0.08%
12,847
+649
+5% +$54.5K
VZ icon
213
Verizon
VZ
$187B
$1.08M 0.08%
20,526
-615
-3% -$32.3K
EQR icon
214
Equity Residential
EQR
$25.5B
$1.07M 0.07%
12,420
+56
+0.5% +$4.82K
PFXF icon
215
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.07M 0.07%
49,420
+10,774
+28% +$232K
NVO icon
216
Novo Nordisk
NVO
$245B
$1.06M 0.07%
18,616
– –
IDV icon
217
iShares International Select Dividend ETF
IDV
$5.74B
$1.05M 0.07%
33,821
-444
-1% -$13.8K
USAC icon
218
USA Compression Partners
USAC
$2.88B
$1.04M 0.07%
65,695
+4,252
+7% +$67.4K
DIS icon
219
Walt Disney
DIS
$212B
$1.04M 0.07%
6,391
-346
-5% -$56.1K
PJUN icon
220
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.03M 0.07%
32,373
– –
ZM icon
221
Zoom
ZM
$25B
$1.03M 0.07%
4,153
+429
+12% +$106K
CRWD icon
222
CrowdStrike
CRWD
$105B
$1.02M 0.07%
3,641
+72
+2% +$20.2K
SBAC icon
223
SBA Communications
SBAC
$21.2B
$1.02M 0.07%
2,969
+20
+0.7% +$6.86K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$41B
$1.02M 0.07%
6,607
-1,251
-16% -$193K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.01M 0.07%
19,286
+155
+0.8% +$8.11K
7 8
9
10 11