CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-14.15%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$56.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
25.88%
Holding
607
New
43
Increased
350
Reduced
149
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$9.58M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$8.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.37M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.58M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.38M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.8B
$4.16M 0.3% 446,790 -7,067 -2% -$65.7K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.12M 0.3% 82,270 -10,573 -11% -$530K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.1M 0.3% 177,678 +42,552 +31% +$982K
CWB icon
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.08M 0.3% 60,040 +93 +0.2% +$6.32K
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.95M 0.29% 42,648 +2,326 +6% +$215K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$3.95M 0.29% 33,915 +32,349 +2,066% +$3.76M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.88M 0.28% 42,338 +823 +2% +$75.3K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.77M 0.27% 54,474 +12,028 +28% +$832K
IVOL icon
84
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.73M 0.27% 145,922 -1,894 -1% -$48.5K
CSD icon
85
Invesco S&P Spin-Off ETF
CSD
$74.1M
$3.6M 0.26% 66,116 -15,102 -19% -$821K
TRGP icon
86
Targa Resources
TRGP
$36.1B
$3.45M 0.25% 49,934 -570 -1% -$39.4K
ADM icon
87
Archer Daniels Midland
ADM
$30.1B
$3.4M 0.25% 41,015 -70 -0.2% -$5.79K
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.36M 0.24% 41,103 +3,291 +9% +$269K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.26M 0.24% 19,814 -338 -2% -$55.6K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.26M 0.24% 67,076 -4,017 -6% -$195K
MCD icon
91
McDonald's
MCD
$224B
$3.18M 0.23% 12,073 -67 -0.6% -$17.6K
ENB icon
92
Enbridge
ENB
$105B
$3.03M 0.22% 67,512 +1,459 +2% +$65.5K
BND icon
93
Vanguard Total Bond Market
BND
$134B
$3.02M 0.22% 39,295 +31,607 +411% +$2.43M
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$36.2B
$3.01M 0.22% 62,222 -17,756 -22% -$858K
BIPC icon
95
Brookfield Infrastructure
BIPC
$4.79B
$3M 0.22% 65,545 +22,181 +51% +$1.02M
QQQ icon
96
Invesco QQQ Trust
QQQ
$364B
$3M 0.22% 9,511 +637 +7% +$201K
FRI icon
97
First Trust S&P REIT Index Fund
FRI
$155M
$2.99M 0.22% 106,782 -2,102 -2% -$58.9K
ISCV icon
98
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.99M 0.22% 54,038 +47 +0.1% +$2.6K
AVDE icon
99
Avantis International Equity ETF
AVDE
$8.73B
$2.97M 0.22% 55,597 +13,334 +32% +$713K
PG icon
100
Procter & Gamble
PG
$368B
$2.96M 0.21% 21,309 +181 +0.9% +$25.1K
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