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
IWB icon
151
iShares Russell 1000 ETF
IWB
$43.1B
$2.47M 0.13%
9,957
+455
+5% +$113K
FEM icon
152
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$2.45M 0.13%
110,166
-403
-0.4% -$8.97K
DISV icon
153
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.43M 0.13%
99,233
+19,464
+24% +$477K
DHR icon
154
Danaher
DHR
$143B
$2.42M 0.13%
9,391
-574
-6% -$148K
CVX icon
155
Chevron
CVX
$318B
$2.42M 0.13%
15,129
-747
-5% -$119K
AMLP icon
156
Alerian MLP ETF
AMLP
$10.6B
$2.41M 0.13%
58,495
+1,256
+2% +$51.7K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.39M 0.12%
31,606
+6,503
+26% +$491K
PSFF icon
158
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$2.37M 0.12%
96,619
– –
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.36M 0.12%
49,956
+3,357
+7% +$158K
DFS
160
DELISTED
Discover Financial Services
DFS
$2.35M 0.12%
22,824
+555
+2% +$57.2K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.32M 0.12%
46,649
+292
+0.6% +$14.5K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$77.9B
$2.32M 0.12%
10,478
-60
-0.6% -$13.3K
TSLA icon
163
Tesla
TSLA
$1.08T
$2.27M 0.12%
8,935
-4,811
-35% -$1.22M
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.26M 0.12%
6,396
+341
+6% +$120K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.25M 0.12%
47,202
-10,184
-18% -$485K
PWR icon
166
Quanta Services
PWR
$55.8B
$2.23M 0.12%
11,033
-42
-0.4% -$8.5K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$101B
$2.22M 0.12%
39,284
+2,559
+7% +$144K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.21M 0.11%
44,166
+27,517
+165% +$1.37M
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.2M 0.11%
29,531
+2,476
+9% +$185K
MDYG icon
170
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.2M 0.11%
30,000
+1,845
+7% +$135K
COST icon
171
Costco
COST
$421B
$2.17M 0.11%
3,924
+6
+0.2% +$3.31K
RPG icon
172
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.15M 0.11%
68,804
+55,092
+402% +$1.72M
GLBE icon
173
Global E Online
GLBE
$5.69B
$2.15M 0.11%
51,186
-1,704
-3% -$71.5K
VIGI icon
174
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.14M 0.11%
+28,617
New +$2.14M
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.13M 0.11%
48,736
+26
+0.1% +$1.14K
5 6
7
8 9