CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+20.3%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$800M
AUM Growth
+$152M
Cap. Flow
+$76.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
30.84%
Holding
409
New
54
Increased
207
Reduced
95
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$763K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
251
SBA Communications
SBAC
$20.6B
$375K 0.05%
+1,233
New +$375K
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$375K 0.05%
3,643
-296
-8% -$30.5K
BHP icon
253
BHP
BHP
$135B
$374K 0.05%
7,716
– –
EMR icon
254
Emerson Electric
EMR
$74.3B
$368K 0.05%
5,808
+211
+4% +$13.4K
CVNA icon
255
Carvana
CVNA
$51.8B
$366K 0.05%
+2,426
New +$366K
C icon
256
Citigroup
C
$179B
$364K 0.05%
7,093
+2,523
+55% +$129K
GLD icon
257
SPDR Gold Trust
GLD
$115B
$364K 0.05%
1,997
+704
+54% +$128K
WES icon
258
Western Midstream Partners
WES
$14.5B
$364K 0.05%
37,788
-549
-1% -$5.29K
HON icon
259
Honeywell
HON
$136B
$361K 0.05%
2,393
-21
-0.9% -$3.17K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$11B
$359K 0.04%
13,413
-144
-1% -$3.85K
XLU icon
261
Utilities Select Sector SPDR Fund
XLU
$20.7B
$358K 0.04%
6,015
+15
+0.3% +$893
KMB icon
262
Kimberly-Clark
KMB
$43.5B
$356K 0.04%
2,413
+70
+3% +$10.3K
PFXF icon
263
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$351K 0.04%
18,448
-40,114
-68% -$763K
GE icon
264
GE Aerospace
GE
$293B
$350K 0.04%
10,477
+1,125
+12% +$37.6K
DOCU icon
265
DocuSign
DOCU
$16B
$348K 0.04%
+1,771
New +$348K
DOL icon
266
WisdomTree International LargeCap Dividend Fund
DOL
$661M
$347K 0.04%
8,138
-1,227
-13% -$52.3K
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
$347K 0.04%
7,284
+1,532
+27% +$73K
DXCM icon
268
DexCom
DXCM
$30.7B
$340K 0.04%
3,208
+460
+17% +$48.8K
XEL icon
269
Xcel Energy
XEL
$42.6B
$339K 0.04%
5,024
-31
-0.6% -$2.09K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$59.5B
$336K 0.04%
25,902
-468
-2% -$6.07K
SPLG icon
271
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$331K 0.04%
8,715
– –
UCON icon
272
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$329K 0.04%
12,572
+3,355
+36% +$87.8K
AVUS icon
273
Avantis US Equity ETF
AVUS
$9.52B
$328K 0.04%
6,289
+527
+9% +$27.5K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$326K 0.04%
19,212
+976
+5% +$16.6K
SFM icon
275
Sprouts Farmers Market
SFM
$13.3B
$323K 0.04%
12,001
– –
9 10
11
12 13