CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+6.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$151M
Cap. Flow %
5.37%
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
458
Reduced
212
Closed
14

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.5M
2
NVDA icon
NVIDIA
NVDA
$17.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$14.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11.7M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$10.7M

Top Sells

1
AVGO icon
Broadcom
AVGO
$19.3M
2
ACN icon
Accenture
ACN
$10.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.75M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.33M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.07M

Sector Composition

1 Energy 8.62%
2 Technology 8.44%
3 Financials 8.41%
4 Healthcare 2.08%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$3.21M 0.11%
22,120
+96
+0.4% +$13.9K
ISCV icon
152
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$3.14M 0.11%
49,798
-2,990
-6% -$189K
PWR icon
153
Quanta Services
PWR
$55.8B
$3.14M 0.11%
10,244
-870
-8% -$267K
WMT icon
154
Walmart
WMT
$793B
$3.14M 0.11%
37,713
+828
+2% +$68.9K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$77.9B
$3.13M 0.11%
10,835
+313
+3% +$90.4K
FRI icon
156
First Trust S&P REIT Index Fund
FRI
$153M
$3.13M 0.11%
105,701
-4,284
-4% -$127K
PAGP icon
157
Plains GP Holdings
PAGP
$3.71B
$3.12M 0.11%
171,529
+4,886
+3% +$88.8K
SLYV icon
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.07M 0.11%
35,985
+3,015
+9% +$258K
VUSB icon
159
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$3.04M 0.11%
60,973
-46,868
-43% -$2.33M
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.03M 0.11%
15,269
-312
-2% -$61.9K
DFGR icon
161
Dimensional Global Real Estate ETF
DFGR
$2.65B
$2.96M 0.11%
104,533
-3,501
-3% -$99K
MDYV icon
162
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.95M 0.11%
36,880
+2,958
+9% +$237K
PSFF icon
163
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$2.94M 0.1%
101,985
– –
BIPC icon
164
Brookfield Infrastructure
BIPC
$4.68B
$2.92M 0.1%
67,138
-971
-1% -$42.3K
JNJ icon
165
Johnson & Johnson
JNJ
$429B
$2.89M 0.1%
17,436
+744
+4% +$123K
ENB icon
166
Enbridge
ENB
$105B
$2.89M 0.1%
70,143
+1,137
+2% +$46.9K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.88M 0.1%
31,770
-500
-2% -$45.4K
QDPL icon
168
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$2.87M 0.1%
74,809
+4,282
+6% +$164K
BAM icon
169
Brookfield Asset Management
BAM
$94.4B
$2.83M 0.1%
55,929
-1,066
-2% -$54K
HD icon
170
Home Depot
HD
$406B
$2.83M 0.1%
7,073
-6
-0.1% -$2.4K
SPSM icon
171
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.81M 0.1%
62,981
+2,846
+5% +$127K
AVSC icon
172
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$2.77M 0.1%
51,918
+5,952
+13% +$318K
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.75M 0.1%
69,059
+31
+0% +$1.23K
DFSU icon
174
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$2.73M 0.1%
72,926
+1,702
+2% +$63.7K
AMLP icon
175
Alerian MLP ETF
AMLP
$10.6B
$2.72M 0.1%
57,997
+2,140
+4% +$100K
5 6
7
8 9