CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+7.49%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.35B
AUM Growth
+$133M
Cap. Flow
+$88.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
25.9%
Holding
571
New
51
Increased
293
Reduced
159
Closed
38

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$21.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$19.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.28M
5
NVDA icon
NVIDIA
NVDA
$3.96M

Top Sells

1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$6.32M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.32M
3
SHW icon
Sherwin-Williams
SHW
$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$777K 0.06%
10,643
-31,801
-75% -$2.32M
SLRC icon
252
SLR Investment Corp
SLRC
$911M
$759K 0.06%
40,009
+1,615
+4% +$30.6K
CRCT icon
253
Cricut
CRCT
$1.26B
$752K 0.06%
+20,333
New +$752K
WMT icon
254
Walmart
WMT
$801B
$745K 0.06%
15,681
-3,312
-17% -$157K
PFEB icon
255
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$743K 0.06%
26,020
– –
EGF
256
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$738K 0.05%
56,856
+5
+0% +$65
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$737K 0.05%
7,701
+13
+0.2% +$1.24K
O icon
258
Realty Income
O
$54.2B
$732K 0.05%
10,693
+156
+1% +$10.7K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$27.8B
$726K 0.05%
14,043
-39
-0.3% -$2.02K
FMHI icon
260
First Trust Municipal High Income ETF
FMHI
$756M
$726K 0.05%
12,797
+1,219
+11% +$69.2K
PAGP icon
261
Plains GP Holdings
PAGP
$3.64B
$726K 0.05%
66,079
+823
+1% +$9.04K
FRME icon
262
First Merchants
FRME
$2.37B
$721K 0.05%
17,920
+106
+0.6% +$4.27K
GSY icon
263
Invesco Ultra Short Duration ETF
GSY
$2.95B
$721K 0.05%
14,282
+9,641
+208% +$487K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$71.8B
$719K 0.05%
28,371
+2,622
+10% +$66.4K
NSC icon
265
Norfolk Southern
NSC
$62.3B
$716K 0.05%
2,698
+6
+0.2% +$1.59K
REET icon
266
iShares Global REIT ETF
REET
$4B
$705K 0.05%
24,529
+899
+4% +$25.8K
VRSK icon
267
Verisk Analytics
VRSK
$37.8B
$704K 0.05%
3,769
+177
+5% +$33.1K
MUB icon
268
iShares National Muni Bond ETF
MUB
$38.9B
$701K 0.05%
5,947
+1,294
+28% +$153K
SHW icon
269
Sherwin-Williams
SHW
$92.9B
$701K 0.05%
2,456
-5,017
-67% -$1.43M
ENLC
270
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$700K 0.05%
118,471
-5,205
-4% -$30.8K
AVDV icon
271
Avantis International Small Cap Value ETF
AVDV
$11.8B
$697K 0.05%
10,711
+2,440
+30% +$159K
DGS icon
272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$692K 0.05%
12,834
-64
-0.5% -$3.45K
SHLX
273
DELISTED
Shell Midstream Partners, L.P.
SHLX
$686K 0.05%
51,546
+175
+0.3% +$2.33K
USB icon
274
US Bancorp
USB
$75.9B
$677K 0.05%
12,053
+44
+0.4% +$2.47K
BTT icon
275
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$676K 0.05%
25,769
+161
+0.6% +$4.22K
9 10
11
12 13