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
EPRF icon
376
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$487K 0.03%
24,507
+261
+1% +$5.19K
CMCSA icon
377
Comcast
CMCSA
$125B
$485K 0.03%
12,235
+5
+0% +$198
BLK icon
378
Blackrock
BLK
$170B
$482K 0.03%
651
-129
-17% -$95.6K
EJAN icon
379
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$480K 0.03%
16,846
+1,191
+8% +$34K
IDV icon
380
iShares International Select Dividend ETF
IDV
$5.74B
$479K 0.03%
16,723
-838
-5% -$24K
DOW icon
381
Dow Inc
DOW
$17.4B
$478K 0.03%
7,892
-576
-7% -$34.9K
XDSQ icon
382
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
$474K 0.03%
18,354
– –
MO icon
383
Altria Group
MO
$112B
$472K 0.03%
10,132
-723
-7% -$33.7K
TT icon
384
Trane Technologies
TT
$92.1B
$472K 0.03%
2,614
+5
+0.2% +$902
AJRD
385
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$472K 0.03%
+8,441
New +$472K
ACWI icon
386
iShares MSCI ACWI ETF
ACWI
$22.1B
$471K 0.03%
5,113
-60
-1% -$5.52K
GLW icon
387
Corning
GLW
$61B
$469K 0.03%
13,340
+52
+0.4% +$1.83K
ESML icon
388
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$469K 0.03%
12,663
+3
+0% +$111
TDG icon
389
TransDigm Group
TDG
$71.6B
$469K 0.03%
632
-43
-6% -$31.9K
NOW icon
390
ServiceNow
NOW
$190B
$465K 0.03%
1,003
-40
-4% -$18.5K
RPM icon
391
RPM International
RPM
$16.2B
$464K 0.03%
5,132
+16
+0.3% +$1.45K
RDVY icon
392
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$464K 0.03%
9,504
+9
+0.1% +$439
GILD icon
393
Gilead Sciences
GILD
$143B
$463K 0.03%
5,380
+177
+3% +$15.2K
CAT icon
394
Caterpillar
CAT
$198B
$462K 0.03%
1,849
+12
+0.7% +$3K
CL icon
395
Colgate-Palmolive
CL
$68.8B
$460K 0.03%
6,262
-35
-0.6% -$2.57K
DGS icon
396
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$460K 0.03%
9,880
-125
-1% -$5.82K
IGIB icon
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$458K 0.03%
+8,981
New +$458K
CEG icon
398
Constellation Energy
CEG
$94.2B
$456K 0.03%
5,305
+650
+14% +$55.9K
IVLU icon
399
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$452K 0.03%
18,137
+212
+1% +$5.28K
GM icon
400
General Motors
GM
$55.5B
$452K 0.03%
10,910
+1,341
+14% +$55.5K
14 15
16
17 18