CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+20.3%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$800M
AUM Growth
+$152M
Cap. Flow
+$76.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
30.84%
Holding
409
New
54
Increased
207
Reduced
95
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$5.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$763K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSL
326
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$243K 0.03%
18,908
+340
+2% +$4.37K
BILL icon
327
BILL Holdings
BILL
$5.24B
$242K 0.03%
+2,924
New +$242K
SSB icon
328
SouthState Bank Corporation
SSB
$10.4B
$242K 0.03%
+5,160
New +$242K
AMTD
329
DELISTED
TD Ameritrade Holding Corp
AMTD
$242K 0.03%
6,621
– –
BLK icon
330
Blackrock
BLK
$170B
$239K 0.03%
415
-39
-9% -$22.5K
SCHF icon
331
Schwab International Equity ETF
SCHF
$50.5B
$238K 0.03%
15,172
-5,834
-28% -$91.5K
CAT icon
332
Caterpillar
CAT
$198B
$235K 0.03%
+1,681
New +$235K
PSEP icon
333
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$235K 0.03%
8,919
-389
-4% -$10.2K
BEP icon
334
Brookfield Renewable
BEP
$7.06B
$234K 0.03%
8,369
– –
WCLD icon
335
WisdomTree Cloud Computing Fund
WCLD
$342M
$234K 0.03%
+5,865
New +$234K
DOW icon
336
Dow Inc
DOW
$17.4B
$233K 0.03%
+5,292
New +$233K
TWLO icon
337
Twilio
TWLO
$16.7B
$233K 0.03%
+921
New +$233K
ECL icon
338
Ecolab
ECL
$77.6B
$231K 0.03%
+1,088
New +$231K
BAC icon
339
Bank of America
BAC
$369B
$230K 0.03%
+9,537
New +$230K
SIRI icon
340
SiriusXM
SIRI
$8.1B
$227K 0.03%
3,789
– –
BSCE
341
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$227K 0.03%
8,735
– –
FYT icon
342
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$226K 0.03%
+7,207
New +$226K
TXNM
343
TXNM Energy, Inc.
TXNM
$5.99B
$226K 0.03%
5,484
– –
BSDE
344
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$225K 0.03%
8,758
– –
TPIC
345
DELISTED
TPI Composites
TPIC
$224K 0.03%
+8,162
New +$224K
BSBE
346
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$224K 0.03%
8,685
– –
GIS icon
347
General Mills
GIS
$27B
$222K 0.03%
+3,469
New +$222K
AVDV icon
348
Avantis International Small Cap Value ETF
AVDV
$11.8B
$220K 0.03%
+4,707
New +$220K
DGRS icon
349
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$220K 0.03%
+7,050
New +$220K
JHB
350
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$219K 0.03%
24,236
+211
+0.9% +$1.91K
12 13
14
15 16