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
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.2M 0.13%
15,343
+5,277
+52% +$757K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.19M 0.13%
48,573
-1,005
-2% -$45.3K
IWB icon
153
iShares Russell 1000 ETF
IWB
$43.1B
$2.18M 0.13%
9,501
– –
META icon
154
Meta Platforms (Facebook)
META
$1.85T
$2.16M 0.13%
11,259
-2,014
-15% -$386K
ORLY icon
155
O'Reilly Automotive
ORLY
$88.1B
$2.15M 0.13%
2,687
-33
-1% -$26.4K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.15M 0.13%
13,667
+35
+0.3% +$5.5K
DFGR icon
157
Dimensional Global Real Estate ETF
DFGR
$2.65B
$2.14M 0.13%
+80,589
New +$2.14M
PSFF icon
158
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$2.11M 0.13%
92,222
+55,008
+148% +$1.26M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.13%
57,264
+148
+0.3% +$5.44K
SLYV icon
160
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.09M 0.13%
24,505
+2,091
+9% +$178K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$77.9B
$2.07M 0.13%
10,501
+26
+0.2% +$5.13K
SCHH icon
162
Schwab US REIT ETF
SCHH
$8.24B
$2.06M 0.13%
97,355
+18,048
+23% +$382K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.02M 0.12%
16,150
+11,641
+258% +$1.46M
CRM icon
164
Salesforce
CRM
$245B
$2.02M 0.12%
11,776
+12
+0.1% +$2.06K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.98M 0.12%
33,272
-533
-2% -$31.7K
FPX icon
166
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.98M 0.12%
22,833
-482
-2% -$41.8K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.98M 0.12%
43,439
+14,504
+50% +$661K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.98M 0.12%
42,075
-1,131
-3% -$53.1K
QQQH
169
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$1.98M 0.12%
100,110
-7,622
-7% -$150K
CBH
170
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.95M 0.12%
215,046
+971
+0.5% +$8.83K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.95M 0.12%
25,779
+2,624
+11% +$199K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.94M 0.12%
17,739
+3,062
+21% +$335K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.94M 0.12%
25,510
+13,527
+113% +$1.03M
ADBE icon
174
Adobe
ADBE
$148B
$1.9M 0.12%
4,943
-110
-2% -$42.2K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44B
$1.86M 0.11%
25,039
-1,267
-5% -$94K
5 6
7
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