CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+7.49%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$101M
Cap. Flow %
7.48%
Top 10 Hldgs %
25.9%
Holding
571
New
51
Increased
296
Reduced
156
Closed
38

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$21.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$19.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.28M
5
NVDA icon
NVIDIA
NVDA
$3.96M

Top Sells

1
EHT
Eaton Vance 2021 Target Term Trust
EHT
$1.43M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$797K
4
NUV icon
Nuveen Municipal Value Fund
NUV
$754K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$648K

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.64M 0.2% 30,383 -189 -0.6% -$16.4K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.55M 0.19% 50,068 +7,041 +16% +$359K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.55M 0.19% 8,957 +480 +6% +$136K
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$2.53M 0.19% 6,867 +92 +1% +$33.9K
ENB icon
105
Enbridge
ENB
$105B
$2.53M 0.19% 64,900 -144 -0.2% -$5.6K
HIO
106
Western Asset High Income Opportunity Fund
HIO
$378M
$2.49M 0.19% 475,691 +51,101 +12% +$268K
CRM icon
107
Salesforce
CRM
$245B
$2.49M 0.19% 10,051 +3,879 +63% +$961K
DFAI icon
108
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.48M 0.18% 84,514 +6,458 +8% +$190K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.48M 0.18% 48,377 -437 -0.9% -$22.4K
FIW icon
110
First Trust Water ETF
FIW
$1.94B
$2.45M 0.18% 28,448 +4 +0% +$344
SHOP icon
111
Shopify
SHOP
$184B
$2.4M 0.18% 1,517 +73 +5% +$115K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.4M 0.18% 37,927 +6,626 +21% +$418K
EFL
113
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.38M 0.18% 254,245 -22,127 -8% -$207K
ADM icon
114
Archer Daniels Midland
ADM
$30.1B
$2.35M 0.17% 40,193 -104 -0.3% -$6.08K
JPI icon
115
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$2.31M 0.17% 89,251 +3,347 +4% +$86.8K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.3M 0.17% 28,880 +4,899 +20% +$390K
IWB icon
117
iShares Russell 1000 ETF
IWB
$43.2B
$2.29M 0.17% 9,198 -9 -0.1% -$2.24K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.27M 0.17% 37,926 -981 -3% -$58.8K
TRGP icon
119
Targa Resources
TRGP
$36.1B
$2.26M 0.17% 52,017 +24 +0% +$1.04K
ABT icon
120
Abbott
ABT
$231B
$2.23M 0.17% 18,687 -328 -2% -$39.2K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.22M 0.17% 56,714 -1,002 -2% -$39.2K
PFE icon
122
Pfizer
PFE
$141B
$2.22M 0.16% 53,043 -650 -1% -$27.2K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.19M 0.16% 106,371 +2,884 +3% +$59.5K
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.17M 0.16% 77,573 +13,723 +21% +$385K
PAA icon
125
Plains All American Pipeline
PAA
$12.7B
$2.15M 0.16% 205,682 +1,563 +0.8% +$16.4K
3 4
5
6 7