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
ROP icon
201
Roper Technologies
ROP
$55.8B
$1.28M 0.09%
3,100
+164
+6% +$67.7K
MRK icon
202
Merck
MRK
$212B
$1.28M 0.09%
12,768
-677
-5% -$67.8K
WMT icon
203
Walmart
WMT
$801B
$1.27M 0.09%
26,733
+9,144
+52% +$434K
HIE
204
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.26M 0.09%
122,730
+273
+0.2% +$2.8K
SPMD icon
205
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.25M 0.09%
29,313
+21,153
+259% +$899K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.24M 0.09%
25,360
+950
+4% +$46.6K
ASND icon
207
Ascendis Pharma
ASND
$12.5B
$1.24M 0.09%
9,959
+2,093
+27% +$261K
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.24M 0.09%
10,066
+299
+3% +$36.8K
GLBE icon
209
Global E Online
GLBE
$6.07B
$1.24M 0.09%
58,904
+9,905
+20% +$208K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.24M 0.09%
25,967
+3,525
+16% +$168K
KKR icon
211
KKR & Co
KKR
$121B
$1.23M 0.09%
23,413
-95
-0.4% -$4.99K
BMY icon
212
Bristol-Myers Squibb
BMY
$96B
$1.22M 0.09%
15,387
+388
+3% +$30.7K
WM icon
213
Waste Management
WM
$88.6B
$1.21M 0.09%
7,663
-367
-5% -$57.8K
AMGN icon
214
Amgen
AMGN
$153B
$1.19M 0.09%
4,301
-922
-18% -$255K
TSLA icon
215
Tesla
TSLA
$1.13T
$1.19M 0.09%
6,041
-79
-1% -$15.6K
VGT icon
216
Vanguard Information Technology ETF
VGT
$99.9B
$1.17M 0.08%
3,699
+22
+0.6% +$6.94K
APPN icon
217
Appian
APPN
$2.26B
$1.16M 0.08%
32,461
-9,170
-22% -$329K
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.16M 0.08%
12,455
+2,671
+27% +$248K
AKRO icon
219
Akero Therapeutics
AKRO
$3.58B
$1.15M 0.08%
30,200
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.15M 0.08%
28,935
+3,146
+12% +$125K
CVS icon
221
CVS Health
CVS
$93.6B
$1.14M 0.08%
11,286
+88
+0.8% +$8.9K
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$1.14M 0.08%
14,699
+562
+4% +$43.4K
SCHF icon
223
Schwab International Equity ETF
SCHF
$50.5B
$1.12M 0.08%
73,440
+34,592
+89% +$529K
BAC icon
224
Bank of America
BAC
$369B
$1.11M 0.08%
29,940
+12,095
+68% +$448K
DEED icon
225
First Trust Securitized Plus ETF
DEED
$72.8M
$1.1M 0.08%
53,502
+231
+0.4% +$4.75K
7 8
9
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