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
DUK icon
51
Duke Energy
DUK
$94.5B
$3.13M 0.39%
38,529
+1,260
+3% +$102K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.92M 0.36%
56,531
+3,845
+7% +$199K
UNP icon
53
Union Pacific
UNP
$132B
$2.77M 0.35%
15,674
+915
+6% +$162K
IVOL icon
54
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.66M 0.33%
+98,340
New +$2.66M
V icon
55
Visa
V
$681B
$2.53M 0.32%
12,833
+4,170
+48% +$821K
XOM icon
56
Exxon Mobil
XOM
$477B
$2.47M 0.31%
55,977
+2,321
+4% +$102K
ACN icon
57
Accenture
ACN
$158B
$2.27M 0.28%
10,177
+31
+0.3% +$6.92K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.25M 0.28%
37,493
+17,506
+88% +$1.05M
PG icon
59
Procter & Gamble
PG
$370B
$2.24M 0.28%
17,702
+1,834
+12% +$232K
BND icon
60
Vanguard Total Bond Market
BND
$133B
$2.24M 0.28%
25,094
-1,132
-4% -$101K
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.68B
$2.23M 0.28%
71,573
-3,531
-5% -$110K
MCD icon
62
McDonald's
MCD
$226B
$2.13M 0.27%
10,575
+297
+3% +$59.8K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.11M 0.26%
59,057
-13,475
-19% -$482K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.1M 0.26%
19,011
+368
+2% +$40.6K
ISCV icon
65
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$2.1M 0.26%
59,004
-13,803
-19% -$490K
ENB icon
66
Enbridge
ENB
$105B
$2.04M 0.26%
65,178
+273
+0.4% +$8.55K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.02M 0.25%
73,790
-7,220
-9% -$198K
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2M 0.25%
22,576
-3
-0% -$266
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.99M 0.25%
66,748
-7,626
-10% -$228K
ETRN
70
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.96M 0.24%
210,429
+62,134
+42% +$577K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.95M 0.24%
9,315
+136
+1% +$28.5K
FRI icon
72
First Trust S&P REIT Index Fund
FRI
$153M
$1.91M 0.24%
90,929
+7,076
+8% +$148K
PAA icon
73
Plains All American Pipeline
PAA
$12.3B
$1.89M 0.24%
240,878
+2,816
+1% +$22.1K
EFL
74
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.88M 0.24%
225,877
+2,734
+1% +$22.8K
NVDA icon
75
NVIDIA
NVDA
$4.15T
$1.84M 0.23%
176,480
+44,000
+33% +$459K
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