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
BNOV icon
451
Innovator US Equity Buffer ETF November
BNOV
$134M
$350K 0.02%
+10,975
New +$350K
FNDX icon
452
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$344K 0.02%
18,042
+5,811
+48% +$111K
SFM icon
453
Sprouts Farmers Market
SFM
$13.6B
$344K 0.02%
10,565
+2
+0% +$65
IDEV icon
454
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$338K 0.02%
5,564
+595
+12% +$36.1K
TTD icon
455
Trade Desk
TTD
$25.5B
$337K 0.02%
6,392
+5
+0.1% +$263
PFEB icon
456
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$336K 0.02%
11,466
+1,030
+10% +$30.1K
IDXX icon
457
Idexx Laboratories
IDXX
$51.4B
$335K 0.02%
660
+2
+0.3% +$1.02K
CSX icon
458
CSX Corp
CSX
$60.6B
$334K 0.02%
10,341
+83
+0.8% +$2.68K
BAUG icon
459
Innovator US Equity Buffer ETF August
BAUG
$226M
$334K 0.02%
10,465
– –
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$333K 0.02%
4,172
-344
-8% -$27.4K
SPEM icon
461
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$329K 0.02%
9,442
+1,689
+22% +$58.9K
GBDC icon
462
Golub Capital BDC
GBDC
$3.93B
$327K 0.02%
23,181
+125
+0.5% +$1.76K
GLV
463
Clough Global Dividend & Income Fund
GLV
$72.2M
$324K 0.02%
51,617
+23,857
+86% +$150K
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$150B
$323K 0.02%
4,840
+1,253
+35% +$83.7K
WTW icon
465
Willis Towers Watson
WTW
$32.1B
$321K 0.02%
+1,254
New +$321K
XDJL
466
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$320K 0.02%
12,543
– –
SLY
467
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$319K 0.02%
3,456
+145
+4% +$13.4K
BFEB icon
468
Innovator US Equity Buffer ETF February
BFEB
$194M
$316K 0.02%
9,824
– –
GLD icon
469
SPDR Gold Trust
GLD
$112B
$314K 0.02%
1,807
-43
-2% -$7.48K
TD icon
470
Toronto Dominion Bank
TD
$127B
$314K 0.02%
4,537
-350
-7% -$24.2K
EFC
471
Ellington Financial
EFC
$1.38B
$314K 0.02%
22,606
+7,620
+51% +$106K
HSY icon
472
Hershey
HSY
$37.6B
$311K 0.02%
1,311
+22
+2% +$5.22K
ARES icon
473
Ares Management
ARES
$38.9B
$308K 0.02%
+3,589
New +$308K
MDT icon
474
Medtronic
MDT
$119B
$307K 0.02%
3,541
-53
-1% -$4.59K
CRF
475
Cornerstone Total Return Fund
CRF
$1.22B
$306K 0.02%
38,670
+25,419
+192% +$201K
17 18
19
20 21