CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
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
+$800M
Cap. Flow
+$73.5M
Cap. Flow %
9.19%
Top 10 Hldgs %
30.84%
Holding
409
New
54
Increased
209
Reduced
93
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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.83M 0.98%
76,878
+36,785
+92% +$3.74M
MPLX icon
27
MPLX
MPLX
$51.9B
$7.36M 0.92%
402,609
+2,734
+0.7% +$50K
BX icon
28
Blackstone
BX
$131B
$7.19M 0.9%
130,208
+2,031
+2% +$112K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$6.98M 0.87%
88,364
+4,160
+5% +$328K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.89M 0.86%
135,655
+45,291
+50% +$2.3M
VTV icon
31
Vanguard Value ETF
VTV
$143B
$6.74M 0.84%
65,062
+318
+0.5% +$32.9K
FFTY icon
32
Innovator IBD 50 ETF
FFTY
$73.1M
$6.68M 0.83%
182,948
+1,357
+0.7% +$49.5K
WMB icon
33
Williams Companies
WMB
$70.5B
$6.4M 0.8%
340,053
-1,863
-0.5% -$35.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$6.38M 0.8%
99,603
+3,468
+4% +$222K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.9M 0.74%
50,169
+1,104
+2% +$130K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.84M 0.73%
58,062
+7,096
+14% +$714K
RAVI icon
37
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$5.77M 0.72%
+75,596
New +$5.77M
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$5.75M 0.72%
89,393
+112
+0.1% +$7.2K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.5B
$5.53M 0.69%
29,301
-90
-0.3% -$17K
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.81B
$5.4M 0.67%
511,968
-31,422
-6% -$331K
JPM icon
41
JPMorgan Chase
JPM
$824B
$5.03M 0.63%
51,927
+2,414
+5% +$234K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.98M 0.62%
70,303
-10,711
-13% -$759K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.58M 0.57%
25,855
+883
+4% +$156K
IWC icon
44
iShares Micro-Cap ETF
IWC
$899M
$4.53M 0.57%
50,854
-2,300
-4% -$205K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.13M 0.52%
33,334
+613
+2% +$76K
ARCC icon
46
Ares Capital
ARCC
$15.7B
$4.03M 0.5%
294,812
+12,515
+4% +$171K
CSD icon
47
Invesco S&P Spin-Off ETF
CSD
$73M
$3.93M 0.49%
98,070
-10,497
-10% -$420K
FDM icon
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$3.64M 0.45%
93,456
+7,578
+9% +$295K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$3.51M 0.44%
23,746
+2,224
+10% +$328K
OKE icon
50
Oneok
OKE
$46.5B
$3.17M 0.4%
113,081
+7,985
+8% +$224K
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