CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-4.24%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$106M
Cap. Flow %
7.57%
Top 10 Hldgs %
24.58%
Holding
636
New
43
Increased
357
Reduced
136
Closed
50

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.7M
4
AMZN icon
Amazon
AMZN
$5.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$74.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.8M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.09M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$807K

Sector Composition

1 Energy 11.67%
2 Financials 8.2%
3 Technology 5.35%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$176B
$2.29M 0.16%
13,858
-844
-6% -$139K
HIO
127
Western Asset High Income Opportunity Fund
HIO
$374M
$2.27M 0.16%
583,651
+7,758
+1% +$30.2K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.27M 0.16%
24,117
+1,554
+7% +$146K
AVDV icon
129
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.26M 0.16%
43,404
+11,635
+37% +$606K
ORLY icon
130
O'Reilly Automotive
ORLY
$88.1B
$2.26M 0.16%
40,800
+2,175
+6% +$120K
JNJ icon
131
Johnson & Johnson
JNJ
$429B
$2.25M 0.16%
12,985
+379
+3% +$65.6K
DFS
132
DELISTED
Discover Financial Services
DFS
$2.21M 0.16%
21,827
+12
+0.1% +$1.21K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.16%
57,116
+2,988
+6% +$115K
AMLP icon
134
Alerian MLP ETF
AMLP
$10.6B
$2.15M 0.15%
51,650
+9,649
+23% +$401K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.15M 0.15%
45,259
-18
-0% -$855
SPLG icon
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.11M 0.15%
47,316
+28,860
+156% +$1.29M
ARCH
137
DELISTED
Arch Resources, Inc.
ARCH
$2.11M 0.15%
12,964
+10,370
+400% +$1.69M
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.07M 0.15%
68,160
+160
+0.2% +$4.87K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.07M 0.15%
49,578
+66
+0.1% +$2.75K
DHR icon
140
Danaher
DHR
$143B
$2.06M 0.15%
9,340
-63
-0.7% -$13.9K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.06M 0.15%
43,206
+2,161
+5% +$103K
QQQH
142
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$2.04M 0.15%
53,866
-5,340
-9% -$203K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$77.9B
$2.01M 0.14%
10,475
+36
+0.3% +$6.91K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.01M 0.14%
33,805
-2,758
-8% -$164K
IWB icon
145
iShares Russell 1000 ETF
IWB
$43.1B
$1.99M 0.14%
9,501
+63
+0.7% +$13.2K
FPX icon
146
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.97M 0.14%
23,315
-1,518
-6% -$128K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.93M 0.14%
35,302
+1,935
+6% +$106K
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.89M 0.13%
228,548
+12,668
+6% +$105K
CBH
149
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.84M 0.13%
214,075
+851
+0.4% +$7.31K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.8M 0.13%
17,482
+4,601
+36% +$473K
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