CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+7.08%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.63B
AUM Growth
+$232M
Cap. Flow
+$123M
Cap. Flow %
7.54%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.85M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.31M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.08M
2
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.85M
3
BN icon
Brookfield
BN
$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
226
Walmart
WMT
$795B
$1.28M 0.08%
27,312
+579
+2% +$27.2K
ETRN
227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.28M 0.08%
186,010
-42,538
-19% -$293K
HIE
228
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.27M 0.08%
114,909
-7,821
-6% -$86.2K
FND icon
229
Floor & Decor
FND
$9.31B
$1.27M 0.08%
12,547
-5,876
-32% -$593K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$31B
$1.26M 0.08%
20,288
+1,089
+6% +$67.4K
HUBS icon
231
HubSpot
HUBS
$25.6B
$1.24M 0.08%
+3,346
New +$1.24M
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.23M 0.08%
6,133
+529
+9% +$107K
WFC icon
233
Wells Fargo
WFC
$254B
$1.23M 0.08%
25,507
-2,417
-9% -$116K
SPYV icon
234
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.22M 0.07%
28,932
+2,470
+9% +$104K
WM icon
235
Waste Management
WM
$88.3B
$1.21M 0.07%
7,979
+316
+4% +$47.8K
NFLX icon
236
Netflix
NFLX
$527B
$1.2M 0.07%
3,300
-118
-3% -$42.8K
WFC.PRL icon
237
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$1.19M 0.07%
956
+39
+4% +$48.6K
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.19M 0.07%
13,308
+4
+0% +$357
SHOP icon
239
Shopify
SHOP
$189B
$1.19M 0.07%
23,079
+105
+0.5% +$5.39K
AKRO icon
240
Akero Therapeutics
AKRO
$3.6B
$1.18M 0.07%
25,994
-4,206
-14% -$191K
UNH icon
241
UnitedHealth
UNH
$286B
$1.17M 0.07%
2,454
-78
-3% -$37.2K
NEE icon
242
NextEra Energy, Inc.
NEE
$146B
$1.17M 0.07%
15,332
+633
+4% +$48.2K
DEED icon
243
First Trust Securitized Plus ETF
DEED
$72.9M
$1.17M 0.07%
53,674
+172
+0.3% +$3.74K
PJUN icon
244
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.15M 0.07%
36,963
-16,426
-31% -$511K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$102B
$1.13M 0.07%
20,190
-1,539
-7% -$85.8K
TGT icon
246
Target
TGT
$42.2B
$1.12M 0.07%
6,394
+199
+3% +$34.8K
XSOE icon
247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.11M 0.07%
38,722
+6,316
+19% +$181K
PJUL icon
248
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.11M 0.07%
34,967
– –
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$24.5B
$1.11M 0.07%
12,518
+6,290
+101% +$556K
BMAY icon
250
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.11M 0.07%
36,069
+17,048
+90% +$522K
8 9
10
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