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
PCOR icon
251
Procore
PCOR
$10.5B
$1.1M 0.07%
+18,585
New +$1.1M
PFXF icon
252
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.1M 0.07%
+60,409
New +$1.1M
AMGN icon
253
Amgen
AMGN
$153B
$1.1M 0.07%
4,488
+187
+4% +$45.6K
MVF icon
254
BlackRock MuniVest Fund
MVF
$376M
$1.09M 0.07%
151,563
+15,397
+11% +$111K
BAC icon
255
Bank of America
BAC
$367B
$1.09M 0.07%
29,568
-372
-1% -$13.7K
QCOM icon
256
Qualcomm
QCOM
$173B
$1.08M 0.07%
7,893
+274
+4% +$37.4K
MYD icon
257
BlackRock MuniYield Fund
MYD
$466M
$1.08M 0.07%
97,944
+82
+0.1% +$903
NFRA icon
258
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$1.07M 0.07%
20,516
-617
-3% -$32.3K
PJAN icon
259
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.07M 0.07%
32,073
+3,182
+11% +$106K
LIN icon
260
Linde
LIN
$220B
$1.06M 0.06%
3,137
+19
+0.6% +$6.4K
XLE icon
261
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.05M 0.06%
11,898
-557
-4% -$49.2K
SPTM icon
262
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.03M 0.06%
20,088
-221
-1% -$11.4K
PAGP icon
263
Plains GP Holdings
PAGP
$3.66B
$1.03M 0.06%
77,739
+8,479
+12% +$112K
VZ icon
264
Verizon
VZ
$187B
$1.03M 0.06%
25,280
+426
+2% +$17.3K
QVCGA
265
QVC Group, Inc. Series A Common Stock
QVCGA
$71.6M
$1.01M 0.06%
+8,067
New +$1.01M
CVS icon
266
CVS Health
CVS
$93.2B
$1.01M 0.06%
11,732
+446
+4% +$38.3K
DFEV icon
267
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$1.01M 0.06%
42,618
+16,061
+60% +$380K
KMX icon
268
CarMax
KMX
$9.1B
$1M 0.06%
13,184
-90
-0.7% -$6.85K
T icon
269
AT&T
T
$211B
$984K 0.06%
51,096
+2,844
+6% +$54.7K
BTZ icon
270
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$983K 0.06%
87,232
– –
ORCL icon
271
Oracle
ORCL
$650B
$977K 0.06%
11,139
+772
+7% +$67.7K
CSGP icon
272
CoStar Group
CSGP
$37.9B
$968K 0.06%
12,437
-135
-1% -$10.5K
CI icon
273
Cigna
CI
$81.4B
$962K 0.06%
3,328
-1,364
-29% -$394K
VT icon
274
Vanguard Total World Stock ETF
VT
$51.8B
$957K 0.06%
10,223
-1,350
-12% -$126K
EFX icon
275
Equifax
EFX
$31.1B
$949K 0.06%
4,255
+7
+0.2% +$1.56K
9 10
11
12 13