CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+13.79%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$676M
AUM Growth
+$1.72M
Cap. Flow
-$54.9M
Cap. Flow %
-8.13%
Top 10 Hldgs %
33.94%
Holding
358
New
43
Increased
111
Reduced
124
Closed
45

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.92M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.79M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$1.69M
5
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$1.47M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$11.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.58M
5
QCOM icon
Qualcomm
QCOM
$2.05M

Sector Composition

1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
276
Goldman Sachs
GS
$227B
$225K 0.03%
+1,090
New +$225K
BSDE
277
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$225K 0.03%
8,758
– –
WPC icon
278
W.P. Carey
WPC
$14.7B
$221K 0.03%
+2,935
New +$221K
DLS icon
279
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$220K 0.03%
+3,254
New +$220K
UPS icon
280
United Parcel Service
UPS
$71.6B
$219K 0.03%
+1,920
New +$219K
XEL icon
281
Xcel Energy
XEL
$42.7B
$219K 0.03%
+4,000
New +$219K
ZION icon
282
Zions Bancorporation
ZION
$8.58B
$218K 0.03%
+4,606
New +$218K
VLO icon
283
Valero Energy
VLO
$48.3B
$216K 0.03%
+2,455
New +$216K
SBUX icon
284
Starbucks
SBUX
$98.9B
$215K 0.03%
2,823
-438
-13% -$33.4K
NSC icon
285
Norfolk Southern
NSC
$62.8B
$214K 0.03%
1,077
-523
-33% -$104K
ULTA icon
286
Ulta Beauty
ULTA
$23.7B
$214K 0.03%
+610
New +$214K
BSJP icon
287
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$213K 0.03%
+8,716
New +$213K
BSJO
288
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$212K 0.03%
+8,437
New +$212K
GPC icon
289
Genuine Parts
GPC
$19.6B
$211K 0.03%
2,000
-1,549
-44% -$163K
BSJN
290
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$211K 0.03%
+8,039
New +$211K
PWB icon
291
Invesco Large Cap Growth ETF
PWB
$1.25B
$210K 0.03%
+4,425
New +$210K
BSJM
292
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$210K 0.03%
+8,533
New +$210K
BSJL
293
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$210K 0.03%
+8,434
New +$210K
MIE
294
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$210K 0.03%
22,206
+184
+0.8% +$1.74K
SLCA
295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$209K 0.03%
11,768
-1,584
-12% -$28.1K
BSJK
296
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$207K 0.03%
+8,596
New +$207K
BSJQ icon
297
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$206K 0.03%
+8,072
New +$206K
CAG icon
298
Conagra Brands
CAG
$9.07B
$205K 0.03%
+6,719
New +$205K
IYW icon
299
iShares US Technology ETF
IYW
$23.1B
$205K 0.03%
4,080
-1,532
-27% -$77K
SCHV icon
300
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$204K 0.03%
+10,923
New +$204K
10 11
12
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