CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+20.3%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$800M
AUM Growth
+$152M
Cap. Flow
+$76.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
30.84%
Holding
409
New
54
Increased
207
Reduced
95
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$5.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$763K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$846K 0.11%
10,133
-1,947
-16% -$163K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$36.3B
$843K 0.11%
65,736
-8,142
-11% -$104K
ADBE icon
153
Adobe
ADBE
$148B
$838K 0.1%
1,917
+697
+57% +$305K
LNG icon
154
Cheniere Energy
LNG
$51.8B
$835K 0.1%
17,158
-30
-0.2% -$1.46K
CI icon
155
Cigna
CI
$81.5B
$822K 0.1%
4,686
+114
+2% +$20K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$41B
$818K 0.1%
7,269
+30
+0.4% +$3.38K
IBM icon
157
IBM
IBM
$232B
$817K 0.1%
6,770
-145
-2% -$17.5K
AMGN icon
158
Amgen
AMGN
$153B
$813K 0.1%
3,205
+51
+2% +$12.9K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$810K 0.1%
9,779
+4,060
+71% +$336K
KO icon
160
Coca-Cola
KO
$292B
$794K 0.1%
16,374
+1,095
+7% +$53.1K
BTT icon
161
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$792K 0.1%
32,122
+196
+0.6% +$4.83K
MMM icon
162
3M
MMM
$82.7B
$791K 0.1%
5,798
+75
+1% +$10.2K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$117B
$767K 0.1%
3,794
+6
+0.2% +$1.21K
SBUX icon
164
Starbucks
SBUX
$97.1B
$765K 0.1%
10,002
+158
+2% +$12.1K
HIE
165
DELISTED
Miller/Howard High Income Equity Fund
HIE
$755K 0.09%
123,538
+795
+0.6% +$4.86K
GLW icon
166
Corning
GLW
$61B
$753K 0.09%
24,572
+824
+3% +$25.3K
APPN icon
167
Appian
APPN
$2.26B
$752K 0.09%
14,817
+4,438
+43% +$225K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$752K 0.09%
12,176
+20
+0.2% +$1.24K
SLYV icon
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$744K 0.09%
14,717
-1,034
-7% -$52.3K
EPS icon
170
WisdomTree US LargeCap Fund
EPS
$1.23B
$735K 0.09%
21,337
+1,776
+9% +$61.2K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$726K 0.09%
7,537
+123
+2% +$11.8K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$725K 0.09%
9,959
+5,557
+126% +$405K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$720K 0.09%
10,446
-2,636
-20% -$182K
POCT icon
174
Innovator US Equity Power Buffer ETF October
POCT
$784M
$718K 0.09%
28,009
-8,602
-23% -$221K
ISCF icon
175
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$710K 0.09%
24,437
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