CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
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
+$1.63B
Cap. Flow
+$125M
Cap. Flow %
7.63%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
358
Reduced
154
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
BJUL icon
551
Innovator US Equity Buffer ETF July
BJUL
$289M
$231K 0.01%
6,998
– –
VNQI icon
552
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$230K 0.01%
+5,253
New +$230K
VFMO icon
553
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$228K 0.01%
1,915
+59
+3% +$7.03K
MLM icon
554
Martin Marietta Materials
MLM
$36.9B
$228K 0.01%
635
+17
+3% +$6.09K
ZION icon
555
Zions Bancorporation
ZION
$8.48B
$224K 0.01%
4,097
-34
-0.8% -$1.86K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.01%
991
-6
-0.6% -$1.36K
GEHC icon
557
GE HealthCare
GEHC
$33B
$223K 0.01%
+3,116
New +$223K
MCK icon
558
McKesson
MCK
$85.9B
$221K 0.01%
608
+7
+1% +$2.55K
BXC icon
559
BlueLinx
BXC
$642M
$221K 0.01%
+2,419
New +$221K
CQP icon
560
Cheniere Energy
CQP
$26B
$221K 0.01%
+4,205
New +$221K
MSTR icon
561
Strategy Inc Common Stock Class A
MSTR
$93.6B
$220K 0.01%
775
-94
-11% -$26.7K
QMOM icon
562
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$220K 0.01%
4,749
-677
-12% -$31.3K
ICLN icon
563
iShares Global Clean Energy ETF
ICLN
$1.54B
$220K 0.01%
10,862
+7
+0.1% +$141
FBIN icon
564
Fortune Brands Innovations
FBIN
$6.86B
$218K 0.01%
+3,344
New +$218K
A icon
565
Agilent Technologies
A
$35.5B
$216K 0.01%
+1,395
New +$216K
MBB icon
566
iShares MBS ETF
MBB
$40.9B
$215K 0.01%
+2,269
New +$215K
SCHP icon
567
Schwab US TIPS ETF
SCHP
$13.9B
$214K 0.01%
+4,070
New +$214K
VVV icon
568
Valvoline
VVV
$4.88B
$213K 0.01%
+6,086
New +$213K
ESGE icon
569
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$213K 0.01%
6,569
-916
-12% -$29.6K
TWLO icon
570
Twilio
TWLO
$16.1B
$212K 0.01%
+3,337
New +$212K
ICF icon
571
iShares Select U.S. REIT ETF
ICF
$1.89B
$212K 0.01%
+3,524
New +$212K
XYLD icon
572
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$212K 0.01%
+5,173
New +$212K
SSB icon
573
SouthState
SSB
$10.3B
$211K 0.01%
2,580
– –
AEP icon
574
American Electric Power
AEP
$58.8B
$211K 0.01%
+2,289
New +$211K
WDAY icon
575
Workday
WDAY
$62.3B
$211K 0.01%
+1,098
New +$211K
21 22
23
24 25