CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1
+$4.32M
2
+$3.53M
3
+$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$987K 0.03%
12,249
+62
EXC icon
402
Exelon
EXC
$45.8B
$986K 0.03%
22,681
+387
FRME icon
403
First Merchants
FRME
$2.11B
$986K 0.03%
23,902
+252
SSO icon
404
ProShares Ultra S&P500
SSO
$7.93B
$984K 0.03%
9,597
-242
KMB icon
405
Kimberly-Clark
KMB
$34.2B
$981K 0.03%
7,678
-756
ISCF icon
406
iShares International Small Cap Equity Factor ETF
ISCF
$490M
$978K 0.03%
24,437
FEM icon
407
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$974K 0.03%
38,248
+247
DASH icon
408
DoorDash
DASH
$88.2B
$969K 0.03%
4,027
+1,288
DE icon
409
Deere & Co
DE
$128B
$962K 0.03%
1,867
+64
EQR icon
410
Equity Residential
EQR
$22.6B
$949K 0.03%
13,891
-181
MMM icon
411
3M
MMM
$89.6B
$946K 0.03%
6,271
+317
RDVY icon
412
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$940K 0.03%
14,628
+147
SOXX icon
413
iShares Semiconductor ETF
SOXX
$16.5B
$939K 0.03%
3,877
-1,069
SCHE icon
414
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$935K 0.03%
29,869
-198
VRSN icon
415
VeriSign
VRSN
$22.9B
$930K 0.03%
3,213
+1,348
ATO icon
416
Atmos Energy
ATO
$28.5B
$927K 0.03%
5,901
+170
MYD icon
417
BlackRock MuniYield Fund
MYD
$483M
$918K 0.03%
93,401
USB icon
418
US Bancorp
USB
$74.2B
$917K 0.03%
19,807
+4,251
WTM icon
419
White Mountains Insurance
WTM
$4.86B
$914K 0.03%
511
+20
XFLT
420
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$372M
$907K 0.03%
164,544
-25,526
WES icon
421
Western Midstream Partners
WES
$16.1B
$904K 0.03%
22,598
+573
GBDC icon
422
Golub Capital BDC
GBDC
$3.69B
$898K 0.03%
58,032
+971
XLU icon
423
Utilities Select Sector SPDR Fund
XLU
$22B
$894K 0.03%
10,596
-274
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$887K 0.03%
9,442
+5
EVRG icon
425
Evergy
EVRG
$17.6B
$885K 0.03%
12,719
+2,677
15 16
17
18 19