CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+7.08%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$125M
Cap. Flow %
7.63%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
358
Reduced
154
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.85M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.31M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.08M
2
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.85M
3
BN icon
Brookfield
BN
$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$2.78M 0.17%
63,868
+3,447
+6% +$150K
ARCH
127
DELISTED
Arch Resources, Inc.
ARCH
$2.77M 0.17%
18,819
+5,855
+45% +$861K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.73M 0.17%
56,882
-7,528
-12% -$361K
ABT icon
129
Abbott
ABT
$230B
$2.73M 0.17%
24,333
+165
+0.7% +$18.5K
CVX icon
130
Chevron
CVX
$318B
$2.69M 0.16%
15,467
-925
-6% -$161K
IVOL icon
131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.66M 0.16%
122,694
-12,616
-9% -$274K
DFIC icon
132
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.65M 0.16%
109,117
+28,889
+36% +$702K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.64M 0.16%
96,490
+4,352
+5% +$119K
FIW icon
134
First Trust Water ETF
FIW
$1.92B
$2.64M 0.16%
30,736
+9
+0% +$774
DFS
135
DELISTED
Discover Financial Services
DFS
$2.57M 0.16%
21,808
-19
-0.1% -$2.24K
PAA icon
136
Plains All American Pipeline
PAA
$12.3B
$2.55M 0.16%
202,297
-240
-0.1% -$3.02K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.46M 0.15%
38,506
+11,959
+45% +$763K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.45M 0.15%
45,261
+2
+0% +$108
AMD icon
139
Advanced Micro Devices
AMD
$263B
$2.44M 0.15%
28,355
+1
+0% +$86
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.42M 0.15%
+49,380
New +$2.42M
HIO
141
Western Asset High Income Opportunity Fund
HIO
$374M
$2.41M 0.15%
583,142
-509
-0.1% -$2.1K
DFLV icon
142
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$2.38M 0.15%
+91,066
New +$2.38M
FEM icon
143
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$2.33M 0.14%
109,380
+29,245
+36% +$623K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.33M 0.14%
45,990
+20,023
+77% +$1.01M
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.3M 0.14%
36,856
+1,554
+4% +$97K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.29M 0.14%
45,852
+9,577
+26% +$478K
AMLP icon
147
Alerian MLP ETF
AMLP
$10.6B
$2.26M 0.14%
55,962
+4,312
+8% +$174K
DHR icon
148
Danaher
DHR
$143B
$2.25M 0.14%
8,446
+166
+2% +$44.1K
JNJ icon
149
Johnson & Johnson
JNJ
$429B
$2.24M 0.14%
13,717
+732
+6% +$120K
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.21M 0.14%
61,945
+15,403
+33% +$550K
4 5
6
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