CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+7.27%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$81.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.14%
Holding
539
New
74
Increased
308
Reduced
103
Closed
20

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$6.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.04M
3
CME icon
CME Group
CME
$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.08M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.54M
3
BND icon
Vanguard Total Bond Market
BND
$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.09M
5
GLD icon
SPDR Gold Trust
GLD
$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
101
First Trust Water ETF
FIW
$1.92B
$2.36M 0.19%
28,444
+3
+0% +$248
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.33M 0.19%
38,907
-5,252
-12% -$315K
ABT icon
103
Abbott
ABT
$230B
$2.33M 0.19%
19,015
+1,274
+7% +$156K
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$2.32M 0.19%
6,775
+139
+2% +$47.5K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.3M 0.19%
43,027
+3,173
+8% +$169K
DFAI icon
106
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.27M 0.19%
78,056
+19,853
+34% +$576K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.25M 0.19%
57,716
-741
-1% -$28.9K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.24M 0.18%
35,479
+122
+0.3% +$7.69K
HIO
109
Western Asset High Income Opportunity Fund
HIO
$374M
$2.18M 0.18%
424,590
+172,436
+68% +$886K
JPI icon
110
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$2.18M 0.18%
85,904
+2,766
+3% +$70.2K
IWB icon
111
iShares Russell 1000 ETF
IWB
$43.1B
$2.18M 0.18%
9,207
-635
-6% -$150K
ADBE icon
112
Adobe
ADBE
$148B
$2.16M 0.18%
4,186
+475
+13% +$245K
CBH
113
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.16M 0.18%
207,319
+19,759
+11% +$206K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.11M 0.17%
103,487
+9,508
+10% +$194K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.08M 0.17%
+41,182
New +$2.08M
PFE icon
116
Pfizer
PFE
$141B
$2.08M 0.17%
53,693
+2,091
+4% +$80.9K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.07M 0.17%
31,301
+6,123
+24% +$406K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$101B
$2.07M 0.17%
31,761
+738
+2% +$48.1K
UTRN
119
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$2.06M 0.17%
62,205
+31,037
+100% +$1.03M
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.97M 0.16%
46,767
+650
+1% +$27.4K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.96M 0.16%
20,274
+2,431
+14% +$235K
JNJ icon
122
Johnson & Johnson
JNJ
$429B
$1.95M 0.16%
11,853
+584
+5% +$95.8K
PAA icon
123
Plains All American Pipeline
PAA
$12.3B
$1.88M 0.16%
204,119
-1,414
-0.7% -$13.1K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44B
$1.88M 0.16%
23,981
+131
+0.5% +$10.3K
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.86M 0.15%
63,850
+22,379
+54% +$652K
3 4
5
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