CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+6.21%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$71.6M
Cap. Flow %
5.08%
Top 10 Hldgs %
25.66%
Holding
628
New
45
Increased
330
Reduced
149
Closed
61

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$22.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.19M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.86M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.85M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.28M
4
IWV icon
iShares Russell 3000 ETF
IWV
$896K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$857K

Sector Composition

1 Energy 9.69%
2 Financials 8.83%
3 Technology 6.58%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
101
Avantis International Equity ETF
AVDE
$8.73B
$2.75M 0.19% 44,678 +1,422 +3% +$87.4K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.73M 0.19% 46,331 +2,996 +7% +$177K
ENB icon
103
Enbridge
ENB
$105B
$2.71M 0.19% 65,333 +292 +0.4% +$12.1K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.69M 0.19% 45,254 +2 +0% +$119
DFS
105
DELISTED
Discover Financial Services
DFS
$2.68M 0.19% 21,606 -182 -0.8% -$22.6K
ABT icon
106
Abbott
ABT
$231B
$2.68M 0.19% 21,809 +810 +4% +$99.5K
HIO
107
Western Asset High Income Opportunity Fund
HIO
$378M
$2.65M 0.19% 573,804 +114,692 +25% +$530K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.59M 0.18% 134,460 +23,260 +21% +$448K
ABBV icon
109
AbbVie
ABBV
$372B
$2.56M 0.18% 17,882 +721 +4% +$103K
PFE icon
110
Pfizer
PFE
$141B
$2.55M 0.18% 51,228 -514 -1% -$25.6K
OBDC icon
111
Blue Owl Capital
OBDC
$7.33B
$2.54M 0.18% 171,874 +54,060 +46% +$797K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.52M 0.18% 14,105 +12 +0.1% +$2.15K
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.51M 0.18% 23,529 -149 -0.6% -$15.9K
META icon
114
Meta Platforms (Facebook)
META
$1.86T
$2.5M 0.18% 11,490 -108 -0.9% -$23.5K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.5M 0.18% 50,783 +526 +1% +$25.9K
FIW icon
116
First Trust Water ETF
FIW
$1.94B
$2.48M 0.18% 30,614 +563 +2% +$45.6K
QQQ icon
117
Invesco QQQ Trust
QQQ
$364B
$2.48M 0.18% 7,137 +750 +12% +$261K
UTRN
118
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$2.45M 0.17% 89,830 +1,650 +2% +$45K
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.42M 0.17% 30,962 +8,083 +35% +$632K
FND icon
120
Floor & Decor
FND
$8.82B
$2.39M 0.17% 22,820 -2,107 -8% -$221K
AMD icon
121
Advanced Micro Devices
AMD
$264B
$2.36M 0.17% 20,678 +108 +0.5% +$12.3K
BILL icon
122
BILL Holdings
BILL
$4.72B
$2.33M 0.17% 9,707 -635 -6% -$152K
IWB icon
123
iShares Russell 1000 ETF
IWB
$43.2B
$2.3M 0.16% 9,438 +259 +3% +$63.2K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.29M 0.16% 52,971 +4,224 +9% +$182K
CVS icon
125
CVS Health
CVS
$92.8B
$2.22M 0.16% 21,568 +9,658 +81% +$995K
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