CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-23.82%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$648M
AUM Growth
-$165M
Cap. Flow
+$12.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
$2.02M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.74M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$2.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$360K 0.06%
7,416
+8
+0.1% +$388
QCOM icon
227
Qualcomm
QCOM
$172B
$359K 0.06%
4,711
+481
+11% +$36.7K
USB icon
228
US Bancorp
USB
$75.9B
$357K 0.06%
10,189
-1,861
-15% -$65.2K
DOL icon
229
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$355K 0.05%
9,365
-1,091
-10% -$41.4K
XEL icon
230
Xcel Energy
XEL
$43B
$339K 0.05%
5,055
-109
-2% -$7.31K
SYY icon
231
Sysco
SYY
$39.4B
$338K 0.05%
6,709
+213
+3% +$10.7K
RPM icon
232
RPM International
RPM
$16.2B
$336K 0.05%
5,100
-38
-0.7% -$2.5K
HON icon
233
Honeywell
HON
$136B
$334K 0.05%
2,414
+128
+6% +$17.7K
KMB icon
234
Kimberly-Clark
KMB
$43.1B
$333K 0.05%
2,343
+21
+0.9% +$2.99K
MO icon
235
Altria Group
MO
$112B
$332K 0.05%
8,115
+380
+5% +$15.5K
EES icon
236
WisdomTree US SmallCap Earnings Fund
EES
$640M
$331K 0.05%
14,061
– –
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$331K 0.05%
3,939
– –
MLPB icon
238
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
$325K 0.05%
+34,291
New +$325K
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$325K 0.05%
29,046
+8,900
+44% +$99.6K
ECVT icon
240
Ecovyst
ECVT
$1.03B
$324K 0.05%
31,833
– –
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$12.3B
$320K 0.05%
20,901
-2,280
-10% -$34.9K
GE icon
242
GE Aerospace
GE
$296B
$319K 0.05%
9,352
-973
-9% -$33.2K
VFMO icon
243
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$319K 0.05%
4,259
+6
+0.1% +$449
IYW icon
244
iShares US Technology ETF
IYW
$23.1B
$317K 0.05%
5,544
+1,656
+43% +$94.7K
FM
245
DELISTED
iShares Frontier and Select EM ETF
FM
$310K 0.05%
14,028
-326
-2% -$7.2K
LOUP icon
246
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$301K 0.05%
12,245
– –
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$59.2B
$300K 0.05%
26,370
+174
+0.7% +$1.98K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$297K 0.05%
13,557
+158
+1% +$3.46K
PEG icon
249
Public Service Enterprise Group
PEG
$40.5B
$295K 0.05%
5,407
-50
-0.9% -$2.73K
TGT icon
250
Target
TGT
$42.3B
$295K 0.05%
2,599
+347
+15% +$39.4K
8 9
10
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