CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
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
-$15.7M
Cap. Flow
+$69M
Cap. Flow %
4.89%
Top 10 Hldgs %
25.66%
Holding
628
New
45
Increased
329
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
MVF icon
201
BlackRock MuniVest Fund
MVF
$376M
$1.14M 0.08%
135,640
+44,520
+49% +$375K
LLY icon
202
Eli Lilly
LLY
$652B
$1.13M 0.08%
4,809
+57
+1% +$13.4K
WM icon
203
Waste Management
WM
$88.6B
$1.13M 0.08%
7,962
-26
-0.3% -$3.69K
ASND icon
204
Ascendis Pharma
ASND
$12.5B
$1.13M 0.08%
9,246
+185
+2% +$22.5K
IDEV icon
205
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.12M 0.08%
17,379
+229
+1% +$14.8K
AVIV icon
206
Avantis International Large Cap Value ETF
AVIV
$836M
$1.12M 0.08%
+21,630
New +$1.12M
WFC.PRL icon
207
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$1.12M 0.08%
+835
New +$1.12M
HD icon
208
Home Depot
HD
$417B
$1.11M 0.08%
3,167
+161
+5% +$56.6K
IDV icon
209
iShares International Select Dividend ETF
IDV
$5.74B
$1.11M 0.08%
33,821
– –
USAC icon
210
USA Compression Partners
USAC
$2.88B
$1.08M 0.08%
66,915
+1,220
+2% +$19.8K
LMT icon
211
Lockheed Martin
LMT
$108B
$1.08M 0.08%
2,781
+1,705
+158% +$660K
NFRA icon
212
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$1.07M 0.08%
19,369
+380
+2% +$21.1K
EQR icon
213
Equity Residential
EQR
$25.5B
$1.07M 0.08%
12,455
+35
+0.3% +$3.01K
GDRX icon
214
GoodRx Holdings
GDRX
$1.39B
$1.06M 0.08%
38,891
+5,080
+15% +$138K
VT icon
215
Vanguard Total World Stock ETF
VT
$51.8B
$1.06M 0.08%
10,483
+130
+1% +$13.1K
CSGP icon
216
CoStar Group
CSGP
$37.9B
$1.05M 0.07%
15,948
+1,239
+8% +$81.7K
DIS icon
217
Walt Disney
DIS
$212B
$1.04M 0.07%
6,876
+485
+8% +$73.1K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.03M 0.07%
39,789
-2,370
-6% -$61.1K
NEE icon
219
NextEra Energy, Inc.
NEE
$146B
$1.01M 0.07%
13,441
+273
+2% +$20.5K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1M 0.07%
11,853
+17
+0.1% +$1.44K
MRK icon
221
Merck
MRK
$212B
$988K 0.07%
12,918
+71
+0.6% +$5.43K
PYPL icon
222
PayPal
PYPL
$65.2B
$983K 0.07%
8,616
-1,517
-15% -$173K
GE icon
223
GE Aerospace
GE
$296B
$979K 0.07%
16,261
-570
-3% -$34.3K
PJUN icon
224
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$976K 0.07%
30,820
-1,553
-5% -$49.2K
AVLV icon
225
Avantis US Large Cap Value ETF
AVLV
$8.19B
$966K 0.07%
+18,533
New +$966K
7 8
9
10 11