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
EXAS icon
326
Exact Sciences
EXAS
$10.2B
$624K 0.04%
9,103
-30
-0.3% -$2.06K
FANG icon
327
Diamondback Energy
FANG
$40.2B
$614K 0.04%
4,277
+476
+13% +$68.3K
SHW icon
328
Sherwin-Williams
SHW
$92.9B
$612K 0.04%
2,568
+2
+0.1% +$477
GSY icon
329
Invesco Ultra Short Duration ETF
GSY
$2.95B
$611K 0.04%
12,306
+110
+0.9% +$5.47K
USB icon
330
US Bancorp
USB
$75.9B
$608K 0.04%
12,243
-257
-2% -$12.8K
DE icon
331
Deere & Co
DE
$128B
$605K 0.04%
1,477
+9
+0.6% +$3.69K
BSEP icon
332
Innovator US Equity Buffer ETF September
BSEP
$168M
$596K 0.04%
18,375
-188
-1% -$6.1K
SYY icon
333
Sysco
SYY
$39.4B
$596K 0.04%
7,710
-34
-0.4% -$2.63K
BTT icon
334
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$594K 0.04%
26,896
+190
+0.7% +$4.2K
NEAR icon
335
iShares Short Maturity Bond ETF
NEAR
$3.51B
$593K 0.04%
11,980
+702
+6% +$34.8K
DFIS icon
336
Dimensional International Small Cap ETF
DFIS
$3.84B
$588K 0.04%
+25,101
New +$588K
C icon
337
Citigroup
C
$176B
$583K 0.04%
11,407
+496
+5% +$25.4K
PGX icon
338
Invesco Preferred ETF
PGX
$3.93B
$582K 0.04%
46,825
+521
+1% +$6.47K
GPC icon
339
Genuine Parts
GPC
$19.4B
$581K 0.04%
3,438
+87
+3% +$14.7K
CHTR icon
340
Charter Communications
CHTR
$35.7B
$580K 0.04%
1,440
+597
+71% +$240K
TSM icon
341
TSMC
TSM
$1.26T
$578K 0.04%
6,111
+1,490
+32% +$141K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$577K 0.04%
7,578
+2,122
+39% +$162K
MMM icon
343
3M
MMM
$82.7B
$573K 0.04%
5,865
-129
-2% -$12.6K
UJAN icon
344
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$570K 0.03%
18,358
– –
CTVA icon
345
Corteva
CTVA
$49.1B
$570K 0.03%
9,388
+9
+0.1% +$546
DRI icon
346
Darden Restaurants
DRI
$24.5B
$568K 0.03%
3,800
+9
+0.2% +$1.35K
EGF
347
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$568K 0.03%
56,277
– –
SNOW icon
348
Snowflake
SNOW
$75.3B
$565K 0.03%
3,516
+460
+15% +$74K
HYLS icon
349
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$564K 0.03%
13,836
+4,901
+55% +$200K
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$563K 0.03%
7,574
+78
+1% +$5.8K
12 13
14
15 16