CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-0.9%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$20.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.3%
Holding
605
New
72
Increased
309
Reduced
151
Closed
21

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5M
2
ETR icon
Entergy
ETR
$3.18M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.47M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$24.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.1M
5
SMAR
Smartsheet Inc.
SMAR
$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFL
126
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.28M 0.16%
246,056
-8,189
-3% -$76K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.28M 0.16%
111,200
+4,829
+5% +$98.8K
DHR icon
128
Danaher
DHR
$143B
$2.26M 0.16%
7,418
+81
+1% +$24.8K
INTU icon
129
Intuit
INTU
$187B
$2.26M 0.16%
3,720
+37
+1% +$22.5K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44B
$2.26M 0.16%
26,786
-2,094
-7% -$177K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.22M 0.16%
57,051
+337
+0.6% +$13.1K
JPI icon
132
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$2.2M 0.15%
87,086
-2,165
-2% -$54.6K
PAA icon
133
Plains All American Pipeline
PAA
$12.3B
$2.19M 0.15%
205,406
-276
-0.1% -$2.95K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.19M 0.15%
48,747
+2,718
+6% +$122K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$101B
$2.12M 0.15%
32,274
-13
-0% -$854
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.12M 0.15%
18,843
+4,363
+30% +$490K
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.08M 0.15%
83,757
+668
+0.8% +$16.6K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.08M 0.15%
4,767
– –
JNJ icon
139
Johnson & Johnson
JNJ
$429B
$2.08M 0.15%
12,741
+925
+8% +$151K
TSLA icon
140
Tesla
TSLA
$1.08T
$2.06M 0.14%
1,937
+225
+13% +$239K
PYPL icon
141
PayPal
PYPL
$66.5B
$2.05M 0.14%
10,133
+3,754
+59% +$758K
CBH
142
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.03M 0.14%
188,351
-303
-0.2% -$3.26K
SLYV icon
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.01M 0.14%
22,315
+2,452
+12% +$220K
ABBV icon
144
AbbVie
ABBV
$374B
$2M 0.14%
17,161
+2,267
+15% +$264K
NFLX icon
145
Netflix
NFLX
$521B
$2M 0.14%
3,038
+103
+4% +$67.7K
ETRN
146
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.95M 0.14%
190,732
-1,827
-0.9% -$18.7K
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.91M 0.13%
22,879
+7,870
+52% +$658K
PHO icon
148
Invesco Water Resources ETF
PHO
$2.24B
$1.87M 0.13%
31,636
+1
+0% +$59
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.86M 0.13%
22,842
+6
+0% +$487
LNG icon
150
Cheniere Energy
LNG
$52.6B
$1.83M 0.13%
17,564
-2
-0% -$208
4 5
6
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