CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+14.37%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.05B
AUM Growth
+$210M
Cap. Flow
+$54.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.81%
Holding
486
New
76
Increased
257
Reduced
108
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.33M
2
BND icon
Vanguard Total Bond Market
BND
$6.77M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.46M
5
ARKK icon
ARK Innovation ETF
ARKK
$3.32M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.03M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.14M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.13M

Sector Composition

1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
76
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$2.7M 0.26%
101,225
+71,159
+237% +$1.9M
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.69M 0.26%
9,342
+16
+0.2% +$4.61K
ACN icon
78
Accenture
ACN
$158B
$2.66M 0.25%
10,427
+208
+2% +$53K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.65M 0.25%
44,159
+2,637
+6% +$158K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.81T
$2.6M 0.25%
27,400
+3,380
+14% +$321K
XOM icon
81
Exxon Mobil
XOM
$479B
$2.48M 0.24%
52,285
+1,887
+4% +$89.5K
RPG icon
82
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$2.45M 0.23%
72,020
-1,835
-2% -$62.4K
EFL
83
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.39M 0.23%
261,904
-28,561
-10% -$261K
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.34M 0.22%
30,464
+930
+3% +$71.4K
PG icon
85
Procter & Gamble
PG
$373B
$2.33M 0.22%
17,924
+873
+5% +$113K
META icon
86
Meta Platforms (Facebook)
META
$1.88T
$2.33M 0.22%
8,468
+946
+13% +$260K
MCD icon
87
McDonald's
MCD
$226B
$2.27M 0.22%
10,649
+112
+1% +$23.9K
ENB icon
88
Enbridge
ENB
$105B
$2.25M 0.21%
64,900
-282
-0.4% -$9.77K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.24M 0.21%
58,457
+91
+0.2% +$3.49K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.21M 0.21%
62,216
+11,938
+24% +$423K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.18M 0.21%
84,760
+24,896
+42% +$640K
DFS
92
DELISTED
Discover Financial Services
DFS
$2.17M 0.21%
23,522
-2,735
-10% -$252K
FIW icon
93
First Trust Water ETF
FIW
$1.95B
$2.16M 0.2%
28,441
+6
+0% +$456
QQQ icon
94
Invesco QQQ Trust
QQQ
$368B
$2.16M 0.2%
6,636
+444
+7% +$145K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.16M 0.2%
35,357
+91
+0.3% +$5.55K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.15M 0.2%
39,854
+2,813
+8% +$152K
IWB icon
97
iShares Russell 1000 ETF
IWB
$43.5B
$2.14M 0.2%
9,842
+689
+8% +$150K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.81T
$2.13M 0.2%
22,540
+2,820
+14% +$267K
ADM icon
99
Archer Daniels Midland
ADM
$29.8B
$2.13M 0.2%
40,229
-654
-2% -$34.5K
AMD icon
100
Advanced Micro Devices
AMD
$263B
$2.12M 0.2%
22,820
+70
+0.3% +$6.49K
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4
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