CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-0.95%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$19.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
25.87%
Holding
616
New
49
Increased
320
Reduced
147
Closed
53

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$3.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.57M
4
WBA
Walgreens Boots Alliance
WBA
$1.55M
5
LLY icon
Eli Lilly
LLY
$1.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.74M
2
BND icon
Vanguard Total Bond Market
BND
$3.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.66%
3 Technology 5.91%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$43.1B
$2.04M 0.16%
9,438
– –
DHR icon
127
Danaher
DHR
$143B
$2.03M 0.15%
8,312
+359
+5% +$87.5K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2M 0.15%
48,735
+29,921
+159% +$456K
UTRN
129
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.99M 0.15%
79,058
-10,772
-12% -$271K
META icon
130
Meta Platforms (Facebook)
META
$1.85T
$1.99M 0.15%
10,334
-1,156
-10% -$222K
APPN icon
131
Appian
APPN
$2.28B
$1.96M 0.15%
40,085
+17,261
+76% +$843K
EFL
132
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.93M 0.15%
222,197
+463
+0.2% +$4.02K
BA icon
133
Boeing
BA
$176B
$1.92M 0.15%
15,272
+766
+5% +$96.2K
AVLV icon
134
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.89M 0.14%
37,982
+19,449
+105% +$967K
CBH
135
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.85M 0.14%
212,807
-6,014
-3% -$52.4K
SLYV icon
136
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.85M 0.14%
23,999
+296
+1% +$22.8K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.83M 0.14%
9,002
+30
+0.3% +$6.11K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.83M 0.14%
36,692
-9,639
-21% -$480K
ADBE icon
139
Adobe
ADBE
$148B
$1.82M 0.14%
4,584
+53
+1% +$21.1K
FINS
140
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$1.82M 0.14%
127,526
+163
+0.1% +$2.33K
CRM icon
141
Salesforce
CRM
$245B
$1.76M 0.13%
11,185
+763
+7% +$120K
JPI icon
142
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$1.75M 0.13%
85,760
-7,469
-8% -$153K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.74M 0.13%
28,377
+1,064
+4% +$65.4K
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.72M 0.13%
13,008
+31
+0.2% +$4.1K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44B
$1.72M 0.13%
25,147
+51
+0.2% +$3.48K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.7M 0.13%
51,679
-824
-2% -$27.2K
FND icon
147
Floor & Decor
FND
$8.45B
$1.69M 0.13%
24,408
+1,588
+7% +$110K
AVDV icon
148
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.68M 0.13%
29,151
+2,944
+11% +$169K
XBJL icon
149
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$1.65M 0.13%
66,635
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$77.9B
$1.63M 0.12%
10,417
+48
+0.5% +$7.53K
4 5
6
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