CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+20.3%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$800M
AUM Growth
+$152M
Cap. Flow
+$76.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
30.84%
Holding
409
New
54
Increased
207
Reduced
95
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$5.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$763K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
276
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$319K 0.04%
6,926
+289
+4% +$13.3K
JPT
277
DELISTED
Nuveen Preferred and Income Fund
JPT
$319K 0.04%
14,120
+272
+2% +$6.15K
ENLC
278
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$316K 0.04%
128,294
+4,660
+4% +$11.5K
RUN icon
279
Sunrun
RUN
$4.19B
$313K 0.04%
+7,374
New +$313K
BOCT icon
280
Innovator US Equity Buffer ETF October
BOCT
$235M
$311K 0.04%
11,647
– –
IVLU icon
281
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$308K 0.04%
15,459
+159
+1% +$3.17K
FM
282
DELISTED
iShares Frontier and Select EM ETF
FM
$303K 0.04%
12,737
-1,291
-9% -$30.7K
ADSK icon
283
Autodesk
ADSK
$69.5B
$300K 0.04%
1,250
-90
-7% -$21.6K
BSCS icon
284
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$300K 0.04%
12,903
+57
+0.4% +$1.33K
COST icon
285
Costco
COST
$427B
$299K 0.04%
914
+4
+0.4% +$1.31K
HYLS icon
286
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$299K 0.04%
6,341
+1,027
+19% +$48.4K
CHY
287
Calamos Convertible and High Income Fund
CHY
$872M
$298K 0.04%
25,603
+183
+0.7% +$2.13K
GILD icon
288
Gilead Sciences
GILD
$143B
$298K 0.04%
3,997
+1,020
+34% +$76K
BAC.PRL icon
289
Bank of America Series L
BAC.PRL
$3.89B
$297K 0.04%
202
+3
+2% +$4.41K
HHH icon
290
Howard Hughes
HHH
$4.69B
$297K 0.04%
5,788
+21
+0.4% +$1.08K
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$68.4B
$296K 0.04%
5,099
+45
+0.9% +$2.61K
MO icon
292
Altria Group
MO
$112B
$296K 0.04%
7,025
-1,090
-13% -$45.9K
BJUL icon
293
Innovator US Equity Buffer ETF July
BJUL
$290M
$292K 0.04%
10,522
– –
CRWD icon
294
CrowdStrike
CRWD
$105B
$289K 0.04%
+2,789
New +$289K
LRCX icon
295
Lam Research
LRCX
$130B
$289K 0.04%
+8,070
New +$289K
KMX icon
296
CarMax
KMX
$9.11B
$287K 0.04%
+2,937
New +$287K
CNXM
297
DELISTED
CNX Midstream Partners LP
CNXM
$287K 0.04%
35,471
+429
+1% +$3.47K
CL icon
298
Colgate-Palmolive
CL
$68.8B
$286K 0.04%
3,827
+69
+2% +$5.16K
COHR
299
DELISTED
Coherent Inc
COHR
$286K 0.04%
2,035
+90
+5% +$12.6K
PEG icon
300
Public Service Enterprise Group
PEG
$40.5B
$283K 0.04%
5,446
+39
+0.7% +$2.03K
10 11
12
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