CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+5.22%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$47.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
30.82%
Holding
429
New
44
Increased
206
Reduced
129
Closed
19

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.74M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.38M
2
JPM icon
JPMorgan Chase
JPM
$1.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
51
Oneok
OKE
$46.5B
$3.36M 0.4%
116,039
+2,958
+3% +$85.5K
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$3.24M 0.38%
80,115
-13,341
-14% -$539K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.02M 0.36%
58,667
+2,136
+4% +$110K
UNP icon
54
Union Pacific
UNP
$132B
$2.97M 0.35%
16,040
+366
+2% +$67.8K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$2.92M 0.35%
224,000
+47,520
+27% +$619K
V icon
56
Visa
V
$681B
$2.88M 0.34%
15,296
+2,463
+19% +$464K
BIPC icon
57
Brookfield Infrastructure
BIPC
$4.68B
$2.6M 0.31%
66,639
-4,934
-7% -$193K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.49M 0.3%
41,522
+4,029
+11% +$242K
EFL
59
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.47M 0.29%
290,465
+64,588
+29% +$549K
PG icon
60
Procter & Gamble
PG
$370B
$2.41M 0.29%
17,051
-651
-4% -$91.9K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.31M 0.27%
19,325
+314
+2% +$37.5K
ACN icon
62
Accenture
ACN
$158B
$2.31M 0.27%
10,219
+42
+0.4% +$9.48K
MCD icon
63
McDonald's
MCD
$226B
$2.28M 0.27%
10,537
-38
-0.4% -$8.24K
ISCV icon
64
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$2.28M 0.27%
59,088
+84
+0.1% +$3.23K
FPX icon
65
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.22M 0.26%
22,566
-10
-0% -$984
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.14M 0.25%
+67,940
New +$2.14M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.13M 0.25%
58,366
-691
-1% -$25.2K
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.13M 0.25%
73,855
+65
+0.1% +$1.87K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.09M 0.25%
9,326
+11
+0.1% +$2.47K
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$2.08M 0.25%
33,224
+2,862
+9% +$179K
BN icon
71
Brookfield
BN
$97.7B
$2.06M 0.24%
80,483
+12,913
+19% +$331K
MA icon
72
Mastercard
MA
$536B
$2.05M 0.24%
6,948
+2,295
+49% +$678K
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.05M 0.24%
29,073
+1,234
+4% +$87K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$2M 0.24%
7,522
+716
+11% +$190K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$1.98M 0.23%
24,020
+4,100
+21% +$338K
1 2
3
4 5