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
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.83M 0.23%
29,534
+140
+0.5% +$8.68K
BN icon
77
Brookfield
BN
$97.7B
$1.83M 0.23%
54,244
+16,109
+42% -$99.7K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.82M 0.23%
35,842
-148
-0.4% -$7.5K
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.8M 0.23%
27,839
+1,345
+5% +$87K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.79M 0.22%
60,691
-3,700
-6% -$109K
ADM icon
81
Archer Daniels Midland
ADM
$29.7B
$1.74M 0.22%
41,187
+15
+0% +$632
PFE icon
82
Pfizer
PFE
$141B
$1.73M 0.22%
46,175
+2,125
+5% +$79.7K
FYX icon
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$1.71M 0.21%
30,362
+4,689
+18% +$264K
FIW icon
84
First Trust Water ETF
FIW
$1.92B
$1.7M 0.21%
28,429
+57
+0.2% +$3.41K
BA icon
85
Boeing
BA
$176B
$1.69M 0.21%
9,922
-54
-0.5% -$9.19K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.67M 0.21%
82,600
+717
+0.9% +$14.5K
IWB icon
87
iShares Russell 1000 ETF
IWB
$43.1B
$1.65M 0.21%
9,153
– –
TOTL icon
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.63M 0.2%
32,839
+52
+0.2% +$2.58K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.61M 0.2%
30,833
+2,668
+9% +$139K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.61M 0.2%
36,981
+1,432
+4% +$62.3K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.59M 0.2%
84,037
+4,518
+6% +$85.6K
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$1.59M 0.2%
6,806
+546
+9% +$127K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$1.54M 0.19%
10,446
+469
+5% +$69K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$1.52M 0.19%
996
+31
+3% +$47.4K
AMD icon
95
Advanced Micro Devices
AMD
$263B
$1.49M 0.19%
21,549
+955
+5% +$65.9K
SCHH icon
96
Schwab US REIT ETF
SCHH
$8.24B
$1.45M 0.18%
40,823
-1,093
-3% -$38.7K
MA icon
97
Mastercard
MA
$536B
$1.44M 0.18%
4,653
+2,714
+140% +$838K
JPI icon
98
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$1.43M 0.18%
65,490
+883
+1% +$19.2K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.41M 0.18%
4,869
+2,179
+81% +$632K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.41M 0.18%
14,619
+331
+2% +$31.8K
2 3
4
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