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
SPLG icon
251
SPDR Portfolio S&P 500 ETF
SPLG
$84B
$293K 0.05%
8,715
– –
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
$291K 0.04%
+5,752
New +$291K
COST icon
253
Costco
COST
$428B
$289K 0.04%
910
+32
+4% +$10.2K
JPT
254
DELISTED
Nuveen Preferred and Income Fund
JPT
$289K 0.04%
13,848
+164
+1% +$3.42K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$68.5B
$287K 0.04%
5,054
-3,604
-42% -$205K
HHH icon
256
Howard Hughes
HHH
$4.67B
$286K 0.04%
5,767
-1,091
-16% -$54.1K
SCHF icon
257
Schwab International Equity ETF
SCHF
$50.9B
$284K 0.04%
21,006
+2,142
+11% +$29K
BOCT icon
258
Innovator US Equity Buffer ETF October
BOCT
$236M
$283K 0.04%
11,647
– –
EMR icon
259
Emerson Electric
EMR
$74.8B
$283K 0.04%
5,597
-64
-1% -$3.24K
EZM icon
260
WisdomTree US MidCap Fund
EZM
$823M
$281K 0.04%
9,869
– –
BSCS icon
261
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$280K 0.04%
12,846
-5,363
-29% -$117K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$280K 0.04%
4,402
-29,578
-87% -$1.88M
SRE icon
263
Sempra
SRE
$52.1B
$278K 0.04%
4,464
-120
-3% -$7.47K
CL icon
264
Colgate-Palmolive
CL
$68.3B
$276K 0.04%
3,758
+49
+1% +$3.6K
BHP icon
265
BHP
BHP
$137B
$275K 0.04%
7,716
+262
+4% +$9.34K
IVLU icon
266
iShares MSCI Intl Value Factor ETF
IVLU
$2.59B
$275K 0.04%
15,300
– –
CSFL
267
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$275K 0.04%
17,195
– –
BAPR icon
268
Innovator US Equity Buffer ETF April
BAPR
$340M
$273K 0.04%
10,389
-1,426
-12% -$37.5K
BJUL icon
269
Innovator US Equity Buffer ETF July
BJUL
$291M
$270K 0.04%
10,522
-240
-2% -$6.16K
NFG icon
270
National Fuel Gas
NFG
$7.74B
$269K 0.04%
6,470
-118
-2% -$4.91K
BAC.PRL icon
271
Bank of America Series L
BAC.PRL
$3.9B
$267K 0.04%
199
+1
+0.5% +$1.34K
PJUL icon
272
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$265K 0.04%
+10,317
New +$265K
PYPL icon
273
PayPal
PYPL
$65.2B
$265K 0.04%
+2,371
New +$265K
AXON icon
274
Axon Enterprise
AXON
$58.4B
$264K 0.04%
+3,445
New +$264K
TGE
275
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$263K 0.04%
11,746
-24,123
-67% -$540K
9 10
11
12 13