CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+20.3%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$800M
AUM Growth
+$152M
Cap. Flow
+$76.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
30.84%
Holding
409
New
54
Increased
207
Reduced
95
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$5.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$763K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$62.3B
$551K 0.07%
2,901
+282
+11% +$53.6K
PYPL icon
202
PayPal
PYPL
$65.2B
$549K 0.07%
3,087
+716
+30% +$127K
BMY icon
203
Bristol-Myers Squibb
BMY
$96B
$548K 0.07%
9,442
+231
+3% +$13.4K
BSCN
204
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$541K 0.07%
24,808
+45
+0.2% +$981
DGS icon
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$539K 0.07%
12,993
-119
-0.9% -$4.94K
O icon
206
Realty Income
O
$54.2B
$539K 0.07%
9,489
+163
+2% +$9.26K
GQRE icon
207
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$538K 0.07%
10,408
-1
-0% -$52
BSCP icon
208
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$537K 0.07%
24,022
+48
+0.2% +$1.07K
BSCM
209
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$531K 0.07%
24,282
+43
+0.2% +$940
D icon
210
Dominion Energy
D
$49.7B
$529K 0.07%
6,592
-337
-5% -$27K
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.5B
$528K 0.07%
6,300
+36
+0.6% +$3.02K
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$527K 0.07%
11,142
+1,378
+14% +$65.2K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$526K 0.07%
23,688
+47
+0.2% +$1.04K
EPRF icon
214
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$518K 0.06%
21,591
+274
+1% +$6.57K
CRM icon
215
Salesforce
CRM
$239B
$517K 0.06%
2,709
+198
+8% +$37.8K
BSCL
216
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$517K 0.06%
24,156
-924
-4% -$19.8K
WFC icon
217
Wells Fargo
WFC
$253B
$513K 0.06%
20,115
+1,750
+10% +$44.6K
PM icon
218
Philip Morris
PM
$251B
$504K 0.06%
6,417
+304
+5% +$23.9K
AXON icon
219
Axon Enterprise
AXON
$57.2B
$496K 0.06%
5,736
+2,291
+67% +$198K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$493K 0.06%
+36,744
New +$493K
AVDE icon
221
Avantis International Equity ETF
AVDE
$8.78B
$491K 0.06%
10,014
+122
+1% +$5.98K
BSCK
222
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$488K 0.06%
22,978
-930
-4% -$19.8K
WORK
223
DELISTED
Slack Technologies, Inc.
WORK
$485K 0.06%
+16,505
New +$485K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$480K 0.06%
9,517
– –
QCOM icon
225
Qualcomm
QCOM
$172B
$465K 0.06%
5,013
+302
+6% +$28K
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9
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