CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+10.29%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$63M
Cap. Flow %
2.91%
Top 10 Hldgs %
24.76%
Holding
722
New
64
Increased
325
Reduced
282
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$6M
3
VUG icon
Vanguard Growth ETF
VUG
$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$3.33M

Top Sells

1
BN icon
Brookfield
BN
$1.87M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.35M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVRE icon
126
Avantis Real Estate ETF
AVRE
$623M
$3.43M 0.16%
83,143
+2,855
+4% +$118K
ABT icon
127
Abbott
ABT
$230B
$3.41M 0.16%
30,816
+40
+0.1% +$4.43K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.41M 0.16%
33,978
+953
+3% +$95.5K
MCO icon
129
Moody's
MCO
$89B
$3.39M 0.16%
8,697
-1,304
-13% -$508K
PAA icon
130
Plains All American Pipeline
PAA
$12.3B
$3.23M 0.15%
205,505
-1,303
-0.6% -$20.5K
BA icon
131
Boeing
BA
$176B
$3.2M 0.15%
14,941
+56
+0.4% +$12K
DIHP icon
132
Dimensional International High Profitability ETF
DIHP
$4.36B
$3.14M 0.15%
124,044
+27,387
+28% +$692K
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.12M 0.14%
15,375
-286
-2% -$58.1K
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.08M 0.14%
114,682
+1,792
+2% +$48.1K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.08M 0.14%
48,267
+1,974
+4% +$126K
FFTY icon
136
Innovator IBD 50 ETF
FFTY
$73.1M
$3.07M 0.14%
123,656
-22,347
-15% -$555K
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.07M 0.14%
20,367
+1,123
+6% +$169K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.03M 0.14%
28,923
-1,968
-6% -$206K
ISCV icon
139
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$3.02M 0.14%
52,701
+59
+0.1% +$3.38K
FRI icon
140
First Trust S&P REIT Index Fund
FRI
$153M
$2.95M 0.14%
116,999
-1,456
-1% -$36.7K
ARCH
141
DELISTED
Arch Resources, Inc.
ARCH
$2.92M 0.13%
16,075
-33
-0.2% -$5.99K
DFEM icon
142
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.87M 0.13%
118,618
+21,551
+22% +$522K
XC icon
143
WisdomTree True Emerging Markets Fund
XC
$88.6M
$2.86M 0.13%
99,467
+8,255
+9% +$238K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$2.85M 0.13%
9,041
+6
+0.1% +$1.89K
MRK icon
145
Merck
MRK
$210B
$2.76M 0.13%
23,226
-1,203
-5% -$143K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.76M 0.13%
6,522
+27
+0.4% +$11.4K
FIW icon
147
First Trust Water ETF
FIW
$1.92B
$2.73M 0.13%
29,898
-860
-3% -$78.6K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.72M 0.13%
15,756
-2,002
-11% -$345K
MDYG icon
149
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.68M 0.12%
35,549
+5,009
+16% +$378K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.67M 0.12%
48,512
+2,617
+6% +$144K
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