CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-14.15%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$56.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
25.88%
Holding
607
New
43
Increased
350
Reduced
149
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.37M
4
BND icon
Vanguard Total Bond Market
BND
$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$2.4M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.58M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.38M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$2.2M 0.16%
21,815
+171
+0.8% +$17.3K
JNJ icon
127
Johnson & Johnson
JNJ
$429B
$2.2M 0.16%
12,606
+7
+0.1% +$1.22K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.17M 0.16%
36,563
-2,652
-7% -$158K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.16%
54,128
-1,054
-2% -$41.8K
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.1B
$2.14M 0.16%
9,438
– –
CRM icon
131
Salesforce
CRM
$245B
$2.12M 0.15%
11,502
+317
+3% +$58.3K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.09M 0.15%
49,512
-2,546
-5% -$108K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.07M 0.15%
41,045
+15,146
+58% +$762K
APPN icon
134
Appian
APPN
$2.28B
$2.02M 0.15%
41,631
+1,546
+4% +$75K
FND icon
135
Floor & Decor
FND
$8.45B
$1.99M 0.14%
24,724
+316
+1% +$25.5K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.98M 0.14%
33,367
-9,554
-22% -$566K
ADBE icon
137
Adobe
ADBE
$148B
$1.96M 0.14%
4,769
+185
+4% +$75.9K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.94M 0.14%
55,743
+4,064
+8% +$141K
EFL
139
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.93M 0.14%
222,659
+462
+0.2% +$4K
CBH
140
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.9M 0.14%
213,224
+417
+0.2% +$3.72K
SLYV icon
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.89M 0.14%
24,110
+111
+0.5% +$8.72K
FINS
142
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$1.89M 0.14%
127,952
+426
+0.3% +$6.31K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$77.9B
$1.87M 0.14%
10,439
+22
+0.2% +$3.94K
META icon
144
Meta Platforms (Facebook)
META
$1.85T
$1.86M 0.13%
11,661
+1,327
+13% +$211K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44B
$1.85M 0.13%
26,081
+934
+4% +$66.3K
TSLA icon
146
Tesla
TSLA
$1.08T
$1.82M 0.13%
6,120
+603
+11% +$179K
ORLY icon
147
O'Reilly Automotive
ORLY
$88.1B
$1.81M 0.13%
38,625
+75
+0.2% +$3.52K
UTRN
148
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.81M 0.13%
70,712
-8,346
-11% -$213K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.81M 0.13%
29,022
+645
+2% +$40.2K
INTU icon
150
Intuit
INTU
$187B
$1.78M 0.13%
3,902
+20
+0.5% +$9.12K
4 5
6
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