CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+7.08%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.63B
AUM Growth
+$232M
Cap. Flow
+$123M
Cap. Flow %
7.54%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.85M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.31M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.08M
2
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.85M
3
BN icon
Brookfield
BN
$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLRC icon
301
SLR Investment Corp
SLRC
$911M
$769K 0.05%
49,295
+759
+2% +$11.8K
ASML icon
302
ASML
ASML
$307B
$757K 0.05%
1,115
+201
+22% +$136K
PM icon
303
Philip Morris
PM
$251B
$751K 0.05%
7,350
-806
-10% -$82.4K
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$732K 0.04%
7,469
+156
+2% +$15.3K
PNOV icon
305
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$728K 0.04%
22,813
+1,186
+5% +$37.9K
UPS icon
306
United Parcel Service
UPS
$72.1B
$720K 0.04%
3,826
-347
-8% -$65.3K
BILL icon
307
BILL Holdings
BILL
$5.24B
$718K 0.04%
7,107
-830
-10% -$83.9K
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$718K 0.04%
7,819
+83
+1% +$7.62K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$706K 0.04%
7,557
-1,464
-16% -$137K
CSCO icon
310
Cisco
CSCO
$264B
$705K 0.04%
14,739
+389
+3% +$18.6K
LMT icon
311
Lockheed Martin
LMT
$108B
$696K 0.04%
1,485
+156
+12% +$73.1K
WES icon
312
Western Midstream Partners
WES
$14.5B
$694K 0.04%
25,469
+202
+0.8% +$5.5K
ISRG icon
313
Intuitive Surgical
ISRG
$167B
$692K 0.04%
2,735
-308
-10% -$77.9K
DIS icon
314
Walt Disney
DIS
$212B
$683K 0.04%
6,117
-636
-9% -$71K
BJAN icon
315
Innovator US Equity Buffer ETF January
BJAN
$291M
$681K 0.04%
19,236
+3,035
+19% +$107K
SPYG icon
316
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$679K 0.04%
12,354
+3,525
+40% +$194K
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$63.7B
$679K 0.04%
10,700
-3,533
-25% -$224K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$676K 0.04%
4,405
-172
-4% -$26.4K
WTM icon
319
White Mountains Insurance
WTM
$4.63B
$673K 0.04%
450
– –
EPS icon
320
WisdomTree US LargeCap Fund
EPS
$1.23B
$670K 0.04%
14,856
+29
+0.2% +$1.31K
MMU
321
Western Asset Managed Municipals Fund
MMU
$551M
$664K 0.04%
62,856
+98
+0.2% +$1.04K
ATO icon
322
Atmos Energy
ATO
$26.7B
$659K 0.04%
5,640
-6
-0.1% -$701
IBM icon
323
IBM
IBM
$232B
$655K 0.04%
4,825
+22
+0.5% +$2.99K
FTCS icon
324
First Trust Capital Strength ETF
FTCS
$8.49B
$648K 0.04%
8,634
+10
+0.1% +$751
CWEN icon
325
Clearway Energy Class C
CWEN
$3.38B
$643K 0.04%
+19,377
New +$643K
11 12
13
14 15