CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-4.24%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$106M
Cap. Flow %
7.57%
Top 10 Hldgs %
24.58%
Holding
636
New
43
Increased
357
Reduced
136
Closed
50

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.7M
4
AMZN icon
Amazon
AMZN
$5.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5M

Top Sells

1
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.93M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.09M
3
FFTY icon
Innovator IBD 50 ETF
FFTY
$807K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$801K
5
MBB icon
iShares MBS ETF
MBB
$757K

Sector Composition

1 Energy 11.67%
2 Financials 8.2%
3 Technology 5.35%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$324B
$3.04M 0.22% 16,392 +91 +0.6% +$16.9K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.01M 0.22% 64,410 -2,666 -4% -$125K
IVOL icon
103
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.01M 0.21% 135,310 -10,612 -7% -$236K
OBDC icon
104
Blue Owl Capital
OBDC
$7.33B
$3M 0.21% 232,477 +44,675 +24% +$576K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.98M 0.21% 181,330 +33,473 +23% +$551K
BIPC icon
106
Brookfield Infrastructure
BIPC
$4.79B
$2.98M 0.21% 70,252 +4,707 +7% +$200K
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.96M 0.21% 61,635 +29,644 +93% +$1.42M
AVRE icon
108
Avantis Real Estate ETF
AVRE
$634M
$2.95M 0.21% 74,087 +43,964 +146% +$1.75M
ISCV icon
109
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.9M 0.21% 54,116 +78 +0.1% +$4.18K
AVDE icon
110
Avantis International Equity ETF
AVDE
$8.73B
$2.89M 0.21% 57,823 +2,226 +4% +$111K
PFE icon
111
Pfizer
PFE
$141B
$2.85M 0.2% 60,421 +7,998 +15% +$377K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.83M 0.2% 75,644 +12,282 +19% +$460K
ENB icon
113
Enbridge
ENB
$105B
$2.76M 0.2% 69,050 +1,538 +2% +$61.4K
LLY icon
114
Eli Lilly
LLY
$657B
$2.75M 0.2% 7,535 +71 +1% +$25.9K
BND icon
115
Vanguard Total Bond Market
BND
$134B
$2.74M 0.2% 39,343 +48 +0.1% +$3.34K
AVIV icon
116
Avantis International Large Cap Value ETF
AVIV
$832M
$2.68M 0.19% 63,171 +24,149 +62% +$1.02M
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.58M 0.18% 54,253 +23,259 +75% +$1.1M
PAA icon
118
Plains All American Pipeline
PAA
$12.7B
$2.55M 0.18% 202,537 -4,485 -2% -$56.5K
QQQ icon
119
Invesco QQQ Trust
QQQ
$364B
$2.55M 0.18% 9,509 -2 -0% -$535
FRI icon
120
First Trust S&P REIT Index Fund
FRI
$155M
$2.51M 0.18% 105,706 -1,076 -1% -$25.6K
MCO icon
121
Moody's
MCO
$91.4B
$2.46M 0.18% 9,312 -69 -0.7% -$18.2K
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.46M 0.18% 92,138 +3,275 +4% +$87.4K
ABT icon
123
Abbott
ABT
$231B
$2.41M 0.17% 24,168 +2,097 +10% +$209K
FIW icon
124
First Trust Water ETF
FIW
$1.94B
$2.4M 0.17% 30,727 +6 +0% +$468
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.39M 0.17% 11,853 +1,153 +11% +$232K
3 4
5
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