CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+10.29%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.16B
AUM Growth
+$308M
Cap. Flow
+$62.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
24.76%
Holding
722
New
64
Increased
324
Reduced
283
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$6M
3
VUG icon
Vanguard Growth ETF
VUG
$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$3.33M

Top Sells

1
BN icon
Brookfield
BN
$1.87M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.35M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
201
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.9M 0.09%
46,535
+4,696
+11% +$192K
ETRN
202
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.9M 0.09%
180,590
-8,951
-5% -$94.3K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.9M 0.09%
12,167
+103
+0.9% +$16.1K
XBJL icon
204
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$1.89M 0.09%
61,174
-23
-0% -$712
PEP icon
205
PepsiCo
PEP
$200B
$1.89M 0.09%
11,405
-75
-0.7% -$12.4K
HUBS icon
206
HubSpot
HUBS
$25.7B
$1.89M 0.09%
3,220
-37
-1% -$21.7K
NVO icon
207
Novo Nordisk
NVO
$245B
$1.88M 0.09%
17,881
-2,801
-14% -$295K
PHO icon
208
Invesco Water Resources ETF
PHO
$2.29B
$1.87M 0.09%
31,869
+5
+0% +$294
QDPL icon
209
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$1.84M 0.09%
54,618
+5,351
+11% +$180K
TDG icon
210
TransDigm Group
TDG
$71.6B
$1.83M 0.08%
1,724
+247
+17% +$262K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.8M 0.08%
16,590
+92
+0.6% +$9.97K
ORCL icon
212
Oracle
ORCL
$654B
$1.79M 0.08%
15,694
-374
-2% -$42.8K
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.79M 0.08%
22,735
-2,194
-9% -$173K
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.77M 0.08%
26,502
-1,479
-5% -$99K
WMT icon
215
Walmart
WMT
$801B
$1.77M 0.08%
33,099
-1,155
-3% -$61.8K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.76M 0.08%
55,453
-11,995
-18% -$380K
FPX icon
217
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.75M 0.08%
18,695
-1,372
-7% -$128K
ROP icon
218
Roper Technologies
ROP
$55.8B
$1.74M 0.08%
3,181
-129
-4% -$70.7K
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.73M 0.08%
7,924
+1,323
+20% +$288K
GE icon
220
GE Aerospace
GE
$296B
$1.71M 0.08%
16,451
-114
-0.7% -$11.8K
BIL icon
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.7M 0.08%
18,492
-14,677
-44% -$1.35M
KO icon
222
Coca-Cola
KO
$292B
$1.69M 0.08%
28,613
+1,487
+5% +$87.6K
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.68M 0.08%
28,092
-2,102
-7% -$126K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.67M 0.08%
41,582
-7,656
-16% -$307K
DFAE icon
225
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.65M 0.08%
70,802
-29,983
-30% -$700K
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