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
AAL icon
301
American Airlines Group
AAL
$8.63B
$230K 0.04%
+19,889
New +$230K
PSEP icon
302
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$229K 0.04%
+9,308
New +$229K
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$22.1B
$228K 0.04%
3,363
-155
-4% -$10.5K
PAUG icon
304
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$227K 0.04%
+9,255
New +$227K
UCON icon
305
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$227K 0.04%
9,217
+8
+0.1% +$197
UNH icon
306
UnitedHealth
UNH
$286B
$227K 0.04%
780
-429
-35% -$125K
BSL
307
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$223K 0.03%
18,568
-1,065
-5% -$12.8K
DXCM icon
308
DexCom
DXCM
$31.6B
$222K 0.03%
+2,748
New +$222K
DFS
309
DELISTED
Discover Financial Services
DFS
$220K 0.03%
+6,285
New +$220K
WES icon
310
Western Midstream Partners
WES
$14.5B
$220K 0.03%
38,337
-948
-2% -$5.44K
COHR
311
DELISTED
Coherent Inc
COHR
$219K 0.03%
1,945
+36
+2% +$4.05K
VYMI icon
312
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$218K 0.03%
4,632
-300
-6% -$14.1K
BSBE
313
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$218K 0.03%
8,685
– –
BLK icon
314
Blackrock
BLK
$170B
$217K 0.03%
+454
New +$217K
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$1.92B
$217K 0.03%
4,310
+190
+5% +$9.57K
ICSH icon
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$217K 0.03%
+4,321
New +$217K
BSCE
317
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$217K 0.03%
8,735
– –
PWB icon
318
Invesco Large Cap Growth ETF
PWB
$1.25B
$216K 0.03%
4,425
– –
SR icon
319
Spire
SR
$4.46B
$216K 0.03%
2,800
– –
PRF icon
320
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$215K 0.03%
10,555
+1,000
+10% +$20.4K
RWR icon
321
SPDR Dow Jones REIT ETF
RWR
$1.84B
$215K 0.03%
2,787
+19
+0.7% +$1.47K
BSDE
322
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$212K 0.03%
8,758
– –
DCI icon
323
Donaldson
DCI
$9.44B
$211K 0.03%
5,000
-41
-0.8% -$1.73K
BEP icon
324
Brookfield Renewable
BEP
$7.06B
$209K 0.03%
8,369
– –
C icon
325
Citigroup
C
$176B
$208K 0.03%
4,570
+946
+26% +$43.1K
11 12
13
14 15