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
JPI icon
201
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$1.56M 0.1%
76,989
-7,469
-9% -$151K
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.55M 0.09%
26,615
+1,255
+5% +$73.1K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.55M 0.09%
13,538
+23
+0.2% +$2.63K
PEP icon
204
PepsiCo
PEP
$201B
$1.54M 0.09%
8,985
+184
+2% +$31.6K
IOO icon
205
iShares Global 100 ETF
IOO
$7.08B
$1.54M 0.09%
22,231
-1,324
-6% -$91.8K
TSLA icon
206
Tesla
TSLA
$1.09T
$1.54M 0.09%
7,831
+1,790
+30% +$352K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.52M 0.09%
60,424
+4,197
+7% +$105K
FTA icon
208
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.48M 0.09%
20,539
+445
+2% +$32.2K
USAC icon
209
USA Compression Partners
USAC
$2.92B
$1.48M 0.09%
69,590
-1,807
-3% -$38.5K
MRK icon
210
Merck
MRK
$210B
$1.46M 0.09%
13,812
+1,044
+8% +$110K
SCHW icon
211
Charles Schwab
SCHW
$177B
$1.46M 0.09%
17,934
+1,252
+8% +$102K
KKR icon
212
KKR & Co
KKR
$122B
$1.43M 0.09%
24,182
+769
+3% +$45.3K
GEO icon
213
The GEO Group
GEO
$2.99B
$1.41M 0.09%
+124,564
New +$1.41M
DISV icon
214
Dimensional International Small Cap Value ETF
DISV
$3.48B
$1.4M 0.09%
57,989
+7,475
+15% +$181K
NVO icon
215
Novo Nordisk
NVO
$249B
$1.4M 0.09%
20,100
-2,844
-12% -$198K
APPN icon
216
Appian
APPN
$2.22B
$1.4M 0.09%
32,220
-241
-0.7% -$10.5K
IHTA
217
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.39M 0.09%
171,548
+515
+0.3% +$4.17K
ENLC
218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.38M 0.08%
109,418
+137
+0.1% +$1.73K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.38M 0.08%
26,594
+167
+0.6% +$8.65K
ROP icon
220
Roper Technologies
ROP
$56.7B
$1.34M 0.08%
3,076
-24
-0.8% -$10.4K
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.33M 0.08%
41,152
+1,771
+4% +$57.3K
VGT icon
222
Vanguard Information Technology ETF
VGT
$99.7B
$1.33M 0.08%
3,595
-104
-3% -$38.4K
NKE icon
223
Nike
NKE
$111B
$1.31M 0.08%
10,449
+143
+1% +$17.9K
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.3M 0.08%
13,358
+2,283
+21% +$223K
ARKK icon
225
ARK Innovation ETF
ARKK
$7.46B
$1.29M 0.08%
29,949
-267
-0.9% -$11.5K
7 8
9
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