CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+2.53%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$203M
Cap. Flow
-$24.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.6M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$8.91M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$60.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$33.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$11M

Sector Composition

1 Energy 9.08%
2 Financials 8.93%
3 Technology 8.79%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAVI icon
151
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$3.64M 0.12%
48,396
+29
+0.1% +$2.18K
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.61M 0.12%
19,359
-5
-0% -$932
AVGO icon
153
Broadcom
AVGO
$1.6T
$3.59M 0.12%
15,641
+1,396
+10% +$320K
PAGP icon
154
Plains GP Holdings
PAGP
$3.63B
$3.56M 0.12%
178,634
+7,105
+4% +$142K
MCO icon
155
Moody's
MCO
$89.3B
$3.51M 0.12%
7,433
+234
+3% +$110K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.43M 0.11%
34,146
-851
-2% -$85.5K
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.32M 0.11%
66,459
+32,097
+93% +$1.6M
DEHP icon
158
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$3.23M 0.11%
130,554
+2,482
+2% +$61.4K
ORCL icon
159
Oracle
ORCL
$644B
$3.2M 0.11%
19,633
+333
+2% +$54.3K
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
$3.19M 0.11%
32,122
+352
+1% +$34.9K
MDYV icon
161
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$3.16M 0.11%
39,271
+2,391
+6% +$193K
ISCV icon
162
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$3.15M 0.1%
49,857
+59
+0.1% +$3.73K
MSTR icon
163
Strategy Inc Common Stock Class A
MSTR
$93.8B
$3.14M 0.1%
9,468
+1,106
+13% +$367K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$76.4B
$3.11M 0.1%
10,899
+64
+0.6% +$18.3K
SLYV icon
165
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$3.1M 0.1%
35,742
-243
-0.7% -$21.1K
FIW icon
166
First Trust Water ETF
FIW
$1.96B
$3.09M 0.1%
30,452
+210
+0.7% +$21.3K
AMLP icon
167
Alerian MLP ETF
AMLP
$10.4B
$3.06M 0.1%
61,958
+3,961
+7% +$196K
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.5B
$3.06M 0.1%
23,389
-62
-0.3% -$8.11K
BAM icon
169
Brookfield Asset Management
BAM
$93.8B
$3.04M 0.1%
54,647
-1,282
-2% -$71.4K
VUSB icon
170
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$3.01M 0.1%
60,705
-268
-0.4% -$13.3K
ENB icon
171
Enbridge
ENB
$105B
$3.01M 0.1%
68,462
-1,681
-2% -$74K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3M 0.1%
15,321
+52
+0.3% +$10.2K
AVSC icon
173
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$2.99M 0.1%
55,368
+3,450
+7% +$186K
SPSM icon
174
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.94M 0.1%
65,353
+2,372
+4% +$107K
GE icon
175
GE Aerospace
GE
$293B
$2.91M 0.1%
16,853
+2,699
+19% +$467K
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