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
FRME icon
276
First Merchants
FRME
$2.37B
$944K 0.06%
21,775
-2,293
-10% -$99.4K
RTX icon
277
RTX Corp
RTX
$211B
$906K 0.06%
9,254
+74
+0.8% +$7.24K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$905K 0.06%
11,492
-422
-4% -$33.2K
PAYX icon
279
Paychex
PAYX
$48.7B
$893K 0.05%
7,575
+4
+0.1% +$471
ASND icon
280
Ascendis Pharma
ASND
$12.5B
$893K 0.05%
7,672
-2,287
-23% -$266K
COST icon
281
Costco
COST
$427B
$886K 0.05%
1,715
+42
+3% +$21.7K
INTC icon
282
Intel
INTC
$107B
$873K 0.05%
30,068
+167
+0.6% +$4.85K
NSC icon
283
Norfolk Southern
NSC
$62.3B
$866K 0.05%
3,498
+48
+1% +$11.9K
GE icon
284
GE Aerospace
GE
$296B
$860K 0.05%
16,805
-37
-0.2% -$1.89K
XSD icon
285
SPDR S&P Semiconductor ETF
XSD
$1.43B
$838K 0.05%
+4,021
New +$838K
VTC icon
286
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$838K 0.05%
10,948
+96
+0.9% +$7.35K
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$833K 0.05%
13,183
+178
+1% +$11.2K
SLYG icon
288
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$831K 0.05%
10,423
+3,850
+59% +$307K
EQR icon
289
Equity Residential
EQR
$25.5B
$829K 0.05%
12,806
+530
+4% +$34.3K
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$826K 0.05%
8,966
+1,044
+13% +$96.2K
BMY icon
291
Bristol-Myers Squibb
BMY
$96B
$826K 0.05%
11,080
-4,307
-28% -$321K
PAG icon
292
Penske Automotive Group
PAG
$12.4B
$817K 0.05%
6,059
– –
O icon
293
Realty Income
O
$54.2B
$805K 0.05%
11,955
-916
-7% -$61.7K
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$804K 0.05%
25,280
+734
+3% +$23.3K
ISCF icon
295
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$798K 0.05%
25,054
+617
+3% +$19.6K
DFAT icon
296
Dimensional US Targeted Value ETF
DFAT
$11.9B
$795K 0.05%
16,112
+4,595
+40% +$227K
VRSK icon
297
Verisk Analytics
VRSK
$37.8B
$783K 0.05%
4,400
+189
+4% +$33.6K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$64.2B
$782K 0.05%
7,068
+1,387
+24% +$154K
TOTL icon
299
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$776K 0.05%
18,921
+8,679
+85% +$356K
NYF icon
300
iShares New York Muni Bond ETF
NYF
$906M
$773K 0.05%
14,473
– –
10 11
12
13 14