CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+5.89%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$98.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
42

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$9.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.43M
3
VUG icon
Vanguard Growth ETF
VUG
$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.19M

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.56M
2
VV icon
Vanguard Large-Cap ETF
VV
$5.12M
3
NVDA icon
NVIDIA
NVDA
$2.52M
4
EPD icon
Enterprise Products Partners
EPD
$1.3M
5
TSLA icon
Tesla
TSLA
$1.22M

Sector Composition

1 Energy 9.31%
2 Financials 8.24%
3 Technology 6.88%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$230B
$3.38M 0.18%
31,083
+6,662
+27% +$724K
AMD icon
127
Advanced Micro Devices
AMD
$263B
$3.32M 0.17%
30,331
+618
+2% +$67.6K
VGT icon
128
Vanguard Information Technology ETF
VGT
$99.1B
$3.31M 0.17%
7,474
+3,802
+104% +$1.68M
AVRE icon
129
Avantis Real Estate ETF
AVRE
$623M
$3.15M 0.16%
76,129
+675
+0.9% +$28K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.14M 0.16%
13,465
+1,041
+8% +$243K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.07M 0.16%
23,462
+5,257
+29% +$688K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.06M 0.16%
18,539
+8,906
+92% +$1.47M
ISCV icon
133
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$2.99M 0.16%
52,570
-880
-2% -$50.1K
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.97M 0.15%
107,451
+7,431
+7% +$205K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.96M 0.15%
21,453
+1,426
+7% +$196K
SCHF icon
136
Schwab International Equity ETF
SCHF
$50B
$2.95M 0.15%
82,947
+14,702
+22% +$524K
PAA icon
137
Plains All American Pipeline
PAA
$12.3B
$2.95M 0.15%
203,875
+1,723
+0.9% +$24.9K
FRI icon
138
First Trust S&P REIT Index Fund
FRI
$153M
$2.93M 0.15%
116,831
+3,881
+3% +$97.5K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.8M 0.15%
44,373
+4,359
+11% +$275K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$2.79M 0.15%
10,027
+2,381
+31% +$663K
FIW icon
141
First Trust Water ETF
FIW
$1.92B
$2.79M 0.14%
30,774
+34
+0.1% +$3.08K
PFE icon
142
Pfizer
PFE
$141B
$2.77M 0.14%
78,240
+9,028
+13% +$319K
JNJ icon
143
Johnson & Johnson
JNJ
$429B
$2.72M 0.14%
16,003
+1,487
+10% +$253K
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.7M 0.14%
15,511
+631
+4% +$110K
STXE icon
145
Strive Emerging Markets ex-China ETF
STXE
$93.6M
$2.66M 0.14%
100,599
+7,046
+8% +$186K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.59M 0.13%
62,431
-12,883
-17% -$535K
ADBE icon
147
Adobe
ADBE
$148B
$2.58M 0.13%
4,869
-136
-3% -$72.1K
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.58M 0.13%
+55,376
New +$2.58M
IVOL icon
149
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.53M 0.13%
122,050
-335
-0.3% -$6.94K
ENB icon
150
Enbridge
ENB
$105B
$2.48M 0.13%
68,492
-558
-0.8% -$20.2K
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