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
ISRG icon
Intuitive Surgical
ISRG
$1.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.28M
5
IWV icon
iShares Russell 3000 ETF
IWV
$896K

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
TSLA icon
126
Tesla
TSLA
$1.08T
$2.22M 0.16%
2,529
+592
+31% +$518K
ARKK icon
127
ARK Innovation ETF
ARKK
$7.43B
$2.2M 0.16%
30,836
+808
+3% +$57.7K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$12B
$2.19M 0.16%
29,350
+10,690
+57% +$798K
PAA icon
129
Plains All American Pipeline
PAA
$12.3B
$2.19M 0.16%
204,724
-682
-0.3% -$7.29K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.19M 0.15%
8,972
+11
+0.1% +$2.68K
DHR icon
131
Danaher
DHR
$143B
$2.16M 0.15%
7,953
+535
+7% +$145K
CRM icon
132
Salesforce
CRM
$245B
$2.15M 0.15%
10,422
+219
+2% +$45.2K
ADBE icon
133
Adobe
ADBE
$148B
$2.15M 0.15%
4,531
-135
-3% -$64K
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.14M 0.15%
84,439
+682
+0.8% +$17.2K
CVX icon
135
Chevron
CVX
$318B
$2.1M 0.15%
15,361
+529
+4% +$72.3K
CBH
136
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.09M 0.15%
218,821
+30,470
+16% +$291K
JNJ icon
137
Johnson & Johnson
JNJ
$429B
$2.09M 0.15%
12,593
-148
-1% -$24.5K
LNG icon
138
Cheniere Energy
LNG
$52.6B
$2.08M 0.15%
17,791
+227
+1% +$26.5K
JPI icon
139
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$2.08M 0.15%
93,229
+6,143
+7% +$137K
FINS
140
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$2.07M 0.15%
127,363
+33,997
+36% +$553K
EFL
141
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.04M 0.14%
221,734
-24,322
-10% -$224K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$101B
$2.03M 0.14%
33,016
+742
+2% +$45.6K
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.01M 0.14%
12,977
+3,040
+31% +$471K
VGT icon
144
Vanguard Information Technology ETF
VGT
$99.1B
$1.95M 0.14%
4,810
+1,238
+35% +$502K
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.94M 0.14%
32,553
-8,897
-21% -$531K
INTU icon
146
Intuit
INTU
$187B
$1.93M 0.14%
3,652
-68
-2% -$36K
SLYV icon
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.93M 0.14%
23,703
+1,388
+6% +$113K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.92M 0.14%
75,100
-154,955
-67% -$3.95M
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$44B
$1.91M 0.14%
25,096
-1,690
-6% -$129K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.87M 0.13%
52,503
-4,548
-8% -$162K
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