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
VONV icon
476
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$303K 0.02%
4,294
– –
CARR icon
477
Carrier Global
CARR
$55.6B
$302K 0.02%
6,812
+216
+3% +$9.59K
KJUL icon
478
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$302K 0.02%
11,619
– –
DFAR icon
479
Dimensional US Real Estate ETF
DFAR
$1.41B
$297K 0.02%
12,761
+487
+4% +$11.3K
DEO icon
480
Diageo
DEO
$61.2B
$295K 0.02%
1,704
– –
SCHK icon
481
Schwab 1000 Index ETF
SCHK
$4.51B
$293K 0.02%
+14,580
New +$293K
FI icon
482
Fiserv
FI
$73.4B
$293K 0.02%
2,541
+144
+6% +$16.6K
FMHI icon
483
First Trust Municipal High Income ETF
FMHI
$756M
$291K 0.02%
6,106
-2,793
-31% -$133K
IAT icon
484
iShares US Regional Banks ETF
IAT
$647M
$290K 0.02%
5,423
+369
+7% +$19.8K
RWR icon
485
SPDR Dow Jones REIT ETF
RWR
$1.83B
$290K 0.02%
2,988
-460
-13% -$44.6K
CB icon
486
Chubb
CB
$111B
$289K 0.02%
1,342
+257
+24% +$55.3K
HE icon
487
Hawaiian Electric Industries
HE
$2.12B
$287K 0.02%
6,611
+70
+1% +$3.04K
CHY
488
Calamos Convertible and High Income Fund
CHY
$869M
$286K 0.02%
22,613
-694
-3% -$8.77K
PWB icon
489
Invesco Large Cap Growth ETF
PWB
$1.25B
$286K 0.02%
4,425
– –
EMXC icon
490
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$284K 0.02%
5,690
+13
+0.2% +$649
FMC icon
491
FMC
FMC
$4.65B
$282K 0.02%
2,238
+554
+33% +$69.9K
XBAP icon
492
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$282K 0.02%
10,486
– –
NZF icon
493
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$282K 0.02%
22,686
+202
+0.9% +$2.51K
TMO icon
494
Thermo Fisher Scientific
TMO
$185B
$282K 0.02%
483
+39
+9% +$22.7K
AON icon
495
Aon
AON
$79.8B
$280K 0.02%
876
-103
-11% -$32.9K
BROS icon
496
Dutch Bros
BROS
$8.42B
$279K 0.02%
+7,168
New +$279K
EEMS icon
497
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
$278K 0.02%
5,411
-159
-3% -$8.16K
ILCB icon
498
iShares Morningstar US Equity ETF
ILCB
$1.11B
$276K 0.02%
4,823
– –
XLP icon
499
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$276K 0.02%
3,768
+35
+0.9% +$2.56K
ILCV icon
500
iShares Morningstar Value ETF
ILCV
$1.09B
$276K 0.02%
4,129
+139
+3% +$9.28K
18 19
20
21 22