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
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$6.32M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.32M
3
SHW icon
Sherwin-Williams
SHW
$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.19M

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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.15M 0.16%
21,227
+953
+5% +$96.3K
DHR icon
127
Danaher
DHR
$143B
$2.13M 0.16%
7,337
+176
+2% +$50.9K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$101B
$2.09M 0.16%
32,287
+526
+2% +$34.1K
JNJ icon
129
Johnson & Johnson
JNJ
$429B
$2.03M 0.15%
11,816
-37
-0.3% -$6.36K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.02M 0.15%
83,089
+5,127
+7% +$125K
CBH
131
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.01M 0.15%
188,654
-18,665
-9% -$199K
BILL icon
132
BILL Holdings
BILL
$4.69B
$1.97M 0.15%
9,619
+654
+7% +$134K
PYPL icon
133
PayPal
PYPL
$66.5B
$1.96M 0.15%
6,379
+432
+7% +$133K
INTU icon
134
Intuit
INTU
$187B
$1.95M 0.14%
3,683
+74
+2% +$39.2K
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.94M 0.14%
4,767
-182
-4% -$74K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.91M 0.14%
46,029
-738
-2% -$30.7K
AMD icon
137
Advanced Micro Devices
AMD
$263B
$1.89M 0.14%
20,539
-599
-3% -$55K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.88M 0.14%
22,836
-14,501
-39% -$1.19M
SCHH icon
139
Schwab US REIT ETF
SCHH
$8.24B
$1.77M 0.13%
37,119
-1,232
-3% -$58.7K
PHO icon
140
Invesco Water Resources ETF
PHO
$2.24B
$1.76M 0.13%
31,635
+1
+0% +$56
ABBV icon
141
AbbVie
ABBV
$374B
$1.75M 0.13%
14,894
+63
+0.4% +$7.42K
IOO icon
142
iShares Global 100 ETF
IOO
$7.02B
$1.75M 0.13%
23,813
+871
+4% +$64K
NKE icon
143
Nike
NKE
$110B
$1.65M 0.12%
10,006
+90
+0.9% +$14.9K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.65M 0.12%
18,797
+84
+0.4% +$7.38K
AMLP icon
145
Alerian MLP ETF
AMLP
$10.6B
$1.63M 0.12%
46,917
-4,870
-9% -$169K
SLYV icon
146
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.63M 0.12%
19,863
+718
+4% +$58.8K
ETRN
147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.62M 0.12%
192,559
+2,092
+1% +$17.6K
TOTL icon
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.62M 0.12%
33,259
+325
+1% +$15.8K
OBDC icon
149
Blue Owl Capital
OBDC
$7.27B
$1.6M 0.12%
110,102
+3,195
+3% +$46.3K
FINS
150
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$1.56M 0.12%
85,671
+2,761
+3% +$50.4K
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6
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