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
+$152M
Cap. Flow
+$76.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
30.84%
Holding
409
New
54
Increased
207
Reduced
95
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
CBH
101
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.39M 0.17%
153,069
+1,860
+1% +$16.9K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.79T
$1.38M 0.17%
18,080
+1,500
+9% +$115K
QQQH
103
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$1.37M 0.17%
+25,021
New +$1.37M
ETR icon
104
Entergy
ETR
$38.9B
$1.35M 0.17%
26,622
-728
-3% -$37K
DFS
105
DELISTED
Discover Financial Services
DFS
$1.35M 0.17%
26,064
+19,779
+315% +$1.02M
ABT icon
106
Abbott
ABT
$230B
$1.34M 0.17%
13,398
+1,120
+9% +$112K
CVX icon
107
Chevron
CVX
$318B
$1.3M 0.16%
14,287
+183
+1% +$16.7K
PHO icon
108
Invesco Water Resources ETF
PHO
$2.24B
$1.26M 0.16%
31,628
+52
+0.2% +$2.07K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44B
$1.24M 0.16%
22,044
+498
+2% +$28.1K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.24M 0.15%
22,724
+7,336
+48% +$400K
SHOP icon
111
Shopify
SHOP
$182B
$1.23M 0.15%
12,640
-5,210
-29% -$509K
PEP icon
112
PepsiCo
PEP
$203B
$1.23M 0.15%
8,949
+218
+2% +$30K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.2M 0.15%
38,041
+14,479
+61% +$458K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.2M 0.15%
21,861
+8,960
+69% +$492K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$524B
$1.17M 0.15%
7,148
+591
+9% +$97K
AYX
116
DELISTED
Alteryx, Inc.
AYX
$1.16M 0.15%
6,976
+1,770
+34% +$295K
AKRO icon
117
Akero Therapeutics
AKRO
$3.65B
$1.15M 0.14%
30,200
– –
FTA icon
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.11M 0.14%
23,920
-12,743
-35% -$593K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.1M 0.14%
18,961
+1,676
+10% +$97.4K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.1M 0.14%
13,181
+6,201
+89% +$516K
EXAS icon
121
Exact Sciences
EXAS
$9.33B
$1.09M 0.14%
11,325
+607
+6% +$58.5K
TRGP icon
122
Targa Resources
TRGP
$35.2B
$1.09M 0.14%
59,857
-5,770
-9% -$105K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$77.9B
$1.07M 0.13%
10,289
– –
WFC.PRL icon
124
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.06M 0.13%
792
+5
+0.6% +$6.71K
FEM icon
125
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.05M 0.13%
45,721
-3,074
-6% -$70.8K
3 4
5
6 7