CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
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
+$232M
Cap. Flow
+$123M
Cap. Flow %
7.54%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$117B
$1.85M 0.11%
7,706
+611
+9% +$147K
SPSM icon
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.83M 0.11%
44,138
+7,664
+21% +$318K
BAM icon
178
Brookfield Asset Management
BAM
$93.7B
$1.83M 0.11%
+53,801
New +$1.83M
MDYG icon
179
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.81M 0.11%
25,427
+17,411
+217% +$1.24M
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.81M 0.11%
69,999
+26,007
+59% +$671K
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$1.79M 0.11%
28,100
+601
+2% +$38.4K
MPC icon
182
Marathon Petroleum
MPC
$54.3B
$1.78M 0.11%
14,523
-332
-2% -$40.6K
PHO icon
183
Invesco Water Resources ETF
PHO
$2.27B
$1.73M 0.11%
31,649
+6
+0% +$329
SBUX icon
184
Starbucks
SBUX
$97.8B
$1.71M 0.1%
16,039
+570
+4% +$60.9K
FINS
185
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$1.71M 0.1%
128,317
+183
+0.1% +$2.44K
XBJL icon
186
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$1.7M 0.1%
62,557
– –
PWR icon
187
Quanta Services
PWR
$54.1B
$1.7M 0.1%
11,072
+1
+0% +$154
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.69M 0.1%
10,755
+1,392
+15% +$219K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.67M 0.1%
50,406
-2,130
-4% -$70.5K
DFIV icon
190
Dimensional International Value ETF
DFIV
$13.1B
$1.67M 0.1%
50,623
+19,516
+63% +$643K
KO icon
191
Coca-Cola
KO
$294B
$1.66M 0.1%
27,669
+161
+0.6% +$9.67K
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.66M 0.1%
47,370
– –
SPMD icon
193
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.65M 0.1%
35,016
+5,703
+19% +$270K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$40.9B
$1.65M 0.1%
10,471
+854
+9% +$135K
INTU icon
195
Intuit
INTU
$188B
$1.64M 0.1%
3,829
+98
+3% +$41.9K
DVY icon
196
iShares Select Dividend ETF
DVY
$20.7B
$1.59M 0.1%
12,673
+18
+0.1% +$2.26K
UTRN
197
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.58M 0.1%
64,179
-2,709
-4% -$66.6K
MDYV icon
198
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.56M 0.1%
21,275
+9,407
+79% +$691K
GLBE icon
199
Global E Online
GLBE
$5.92B
$1.56M 0.1%
52,659
-6,245
-11% -$185K
HD icon
200
Home Depot
HD
$414B
$1.56M 0.1%
4,797
+31
+0.7% +$10.1K
6 7
8
9 10