CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+3.06%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.41%
Holding
1,008
New
42
Increased
228
Reduced
179
Closed
131

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.91M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.71M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$1.64M
4
WMB icon
Williams Companies
WMB
$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.1M

Top Sells

1
TEL icon
TE Connectivity
TEL
$1.36M
2
ETR icon
Entergy
ETR
$1.06M
3
KMI icon
Kinder Morgan
KMI
$826K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
251
Amgen
AMGN
$153B
$209K 0.03%
1,200
+30
+3% +$5.23K
CB icon
252
Chubb
CB
$111B
$208K 0.03%
1,421
-34
-2% -$4.98K
AEP icon
253
American Electric Power
AEP
$57.8B
$207K 0.03%
2,813
+1,205
+75% +$88.7K
ELV icon
254
Elevance Health
ELV
$70.6B
$207K 0.03%
920
-37
-4% -$8.33K
PEG icon
255
Public Service Enterprise Group
PEG
$40.5B
$206K 0.03%
4,000
– –
UBSI icon
256
United Bankshares
UBSI
$5.42B
$202K 0.03%
5,808
– –
ED icon
257
Consolidated Edison
ED
$35.4B
$200K 0.03%
2,350
-30
-1% -$2.55K
ORI icon
258
Old Republic International
ORI
$10.1B
$198K 0.03%
9,250
– –
WPC icon
259
W.P. Carey
WPC
$14.9B
$198K 0.03%
2,935
– –
NVDA icon
260
NVIDIA
NVDA
$4.07T
$191K 0.03%
39,560
– –
EEP
261
DELISTED
Enbridge Energy Partners
EEP
$190K 0.03%
13,792
– –
MR
262
DELISTED
Montage Resources Corporation Common Stock
MR
$186K 0.03%
5,177
– –
WMT icon
263
Walmart
WMT
$801B
$185K 0.03%
5,616
– –
PWB icon
264
Invesco Large Cap Growth ETF
PWB
$1.25B
$184K 0.03%
4,425
– –
TRV icon
265
Travelers Companies
TRV
$62B
$183K 0.03%
1,350
– –
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$528B
$183K 0.03%
1,336
+2
+0.1% +$274
CHY
267
Calamos Convertible and High Income Fund
CHY
$872M
$182K 0.03%
15,376
+931
+6% +$11K
DBC icon
268
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$182K 0.03%
10,931
– –
REET icon
269
iShares Global REIT ETF
REET
$4B
$182K 0.03%
6,987
+49
+0.7% +$1.28K
PFXF icon
270
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$180K 0.03%
9,162
+117
+1% +$2.3K
AET
271
DELISTED
Aetna Inc
AET
$180K 0.03%
1,000
-65
-6% -$11.7K
PAGP icon
272
Plains GP Holdings
PAGP
$3.64B
$178K 0.03%
8,125
-281
-3% -$6.16K
TT icon
273
Trane Technologies
TT
$92.1B
$178K 0.03%
2,000
– –
IBM icon
274
IBM
IBM
$232B
$175K 0.03%
1,192
-40
-3% -$5.87K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$173K 0.03%
3,304
+18
+0.5% +$942
9 10
11
12 13