CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B

This Quarter Return

-2.14%

1 Year Return

+8.4%

3 Year Return

+25.42%

5 Year Return

+118.25%

10 Year Return

+101.9%

AUM

$3.01B

AUM Growth

+$288K (+0%)

Cap. Flow

+$120M

Cap. Flow % of AUM

3.98%

Top 10 Holdings %Top 10 Hldgs %

23.44%

Holding

1,006

New

161

Increased

473

Reduced

265

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$7.21M
2	Vanguard S&P 500 ETF VOO	$6.36M
3	iShares Core S&P Total US Stock Market ETF ITOT	$5.43M
4	EBI The RBB Fund Trust Longview Advantage ETF EBI	$5.2M
5	Dimensional Ultrashort Fixed Income ETF DUSB	$4.81M

Top Sells

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$18.8M
2	Vanguard Total Stock Market ETF VTI	$10.4M
3	Alpha Architect 1-3 Month Box ETF BOXX	$8.91M
4	FlexShares Ultra-Short Income Fund RAVI	$3.64M
5	Schwab US Dividend Equity ETF SCHD	$3.32M

Sector Composition

1	Financials	9.22%
2	Technology	8.21%
3	Energy	8.16%
4	Healthcare	2.08%
5	Consumer Discretionary	2.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Novo Nordisk NVO $286B	$1.23M	0.04%	18,157 -631	-3%	-$42.6K
327	327 BILL Holdings BILL $4.72B	$1.22M	0.04%	26,170 +7,465	+40%	+$347K
328	328 iShares Global 100 ETF IOO $6.76B	$1.21M	0.04%	12,440 -566	-4%	-$54.9K
329	329 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$1.2M	0.04%	52,454 +680	+1%	+$15.6K
330	330 Innovator IBD 50 ETF FFTY $84.1M	$1.2M	0.04%	43,931 -9,223	-17%	-$253K
331	331 First Trust Dow Jones Internet Index Fund ETF FDN $7.47B	$1.19M	0.04%	+5,043	New	+$1.19M
332	332 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.73B	$1.19M	0.04%	19,787 -2,833	-13%	-$170K
333	333 Schwab US REIT ETF SCHH $8.09B	$1.18M	0.04%	55,929 -5,672	-9%	-$120K
334	334 Energy Select Sector SPDR Fund XLE $27.4B	$1.18M	0.04%	14,645 -805	-5%	-$64.8K
335	335 Saba Closed-End Funds ETF CEFS $300M	$1.15M	0.04%	54,017 +3,111	+6%	+$66.2K
336	336 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$1.14M	0.04%	11,372 -22,774	-67%	-$2.28M
337	337 First Trust Large Cap Value AlphaDEX Fund FTA $1.12B	$1.14M	0.04%	15,435 +56	+0.4%	+$4.12K
338	338 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$1.14M	0.04%	17,965 -1,625	-8%	-$103K
339	339 Eaton ETN $148B	$1.13M	0.04%	3,730 +373	+11%	+$113K
340	340 Kimberly-Clark KMB $42.3B	$1.13M	0.04%	8,434 +2,116	+33%	+$283K
341	341 Avantis US Large Cap Equity ETF AVLC $671M	$1.11M	0.04%	17,193 +2,506	+17%	+$162K
342	342 Allstate ALL $51.4B	$1.1M	0.04%	5,382 +584	+12%	+$119K
343	343 iShares Biotechnology ETF IBB $5.41B	$1.1M	0.04%	9,191 +5,408	+143%	+$646K
344	344 Innovator US Equity Ultra Buffer ETF July UJUL $205M	$1.1M	0.04%	32,647	–	–
345	345 Vanguard ESG International Stock ETF VSGX $4.75B	$1.1M	0.04%	17,782 +204	+1%	+$12.6K
346	346 CoStar Group CSGP $35.7B	$1.09M	0.04%	14,505 +438	+3%	+$33K
347	347 Lam Research LRCX $129B	$1.09M	0.04%	14,532 +3,456	+31%	+$259K
348	348 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$1.08M	0.04%	+11,686	New	+$1.08M
349	XFLT 349 XAI Octagon Floating Rate and Alternative Income Trust XFLT $424M	$1.08M	0.04%	190,070 +10,379	+6%	+$59.2K
350	350 Dimensional International Value ETF DFIV $12.1B	$1.08M	0.04%	26,615 +90	+0.3%	+$3.64K