CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-2.26%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$57.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

1
OKE icon
Oneok
OKE
$11.7M
2
ACN icon
Accenture
ACN
$9.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.84M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$7.17M
5
STXE icon
Strive Emerging Markets ex-China ETF
STXE
$6.94M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$8.16M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.58M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.78M

Sector Composition

1 Energy 9.83%
2 Financials 8.25%
3 Technology 7.35%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFLT
301
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$888K 0.05%
131,975
-2,076
-2% -$14K
NYF icon
302
iShares New York Muni Bond ETF
NYF
$906M
$880K 0.05%
17,486
+19
+0.1% +$956
BRW
303
Saba Capital Income & Opportunities Fund
BRW
$349M
$870K 0.05%
120,046
-14,799
-11% -$107K
WFC.PRL icon
304
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$859K 0.05%
812
-221
-21% -$234K
SPGM icon
305
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$857K 0.05%
17,477
+5,497
+46% +$270K
VT icon
306
Vanguard Total World Stock ETF
VT
$51.8B
$848K 0.05%
9,358
+88
+0.9% +$7.98K
VSGX icon
307
Vanguard ESG International Stock ETF
VSGX
$5B
$847K 0.05%
17,379
+131
+0.8% +$6.39K
CEFS icon
308
Saba Closed-End Funds ETF
CEFS
$315M
$839K 0.05%
50,260
+3,231
+7% +$53.9K
EPS icon
309
WisdomTree US LargeCap Fund
EPS
$1.23B
$835K 0.05%
18,568
+3,674
+25% +$165K
FTCS icon
310
First Trust Capital Strength ETF
FTCS
$8.49B
$830K 0.04%
11,376
+8
+0.1% +$583
INDA icon
311
iShares MSCI India ETF
INDA
$9.26B
$801K 0.04%
+18,371
New +$801K
VTC icon
312
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$798K 0.04%
11,234
-27
-0.2% -$1.92K
BTZ icon
313
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$796K 0.04%
87,232
– –
SCHE icon
314
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$793K 0.04%
34,324
-39,737
-54% -$918K
ASML icon
315
ASML
ASML
$307B
$790K 0.04%
1,344
+106
+9% +$62.3K
IDEV icon
316
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$788K 0.04%
14,030
+7,568
+117% +$425K
VV icon
317
Vanguard Large-Cap ETF
VV
$44.6B
$779K 0.04%
4,044
+13
+0.3% +$2.5K
T icon
318
AT&T
T
$212B
$778K 0.04%
52,020
-4,157
-7% -$62.1K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$776K 0.04%
10,400
+123
+1% +$9.17K
ASND icon
320
Ascendis Pharma
ASND
$12.5B
$771K 0.04%
8,850
+1,562
+21% +$136K
EQR icon
321
Equity Residential
EQR
$25.5B
$769K 0.04%
13,656
-16
-0.1% -$901
EFX icon
322
Equifax
EFX
$30.8B
$768K 0.04%
4,287
+69
+2% +$12.4K
SPYG icon
323
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$764K 0.04%
13,009
+1,017
+8% +$59.7K
ZWS icon
324
Zurn Elkay Water Solutions
ZWS
$7.71B
$758K 0.04%
+29,727
New +$758K
JPS
325
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$756K 0.04%
130,311
+21,221
+19% +$123K
11 12
13
14 15