CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-0.95%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$19.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
25.87%
Holding
616
New
49
Increased
320
Reduced
147
Closed
53

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$3.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.57M
4
WBA
Walgreens Boots Alliance
WBA
$1.55M
5
LLY icon
Eli Lilly
LLY
$1.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.74M
2
BND icon
Vanguard Total Bond Market
BND
$3.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.66%
3 Technology 5.91%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
576
SouthState
SSB
$10.3B
– –
-2,580
Closed -$225K
SPT icon
577
Sprout Social
SPT
$896M
– –
-3,308
Closed -$232K
SLDB icon
578
Solid Biosciences
SLDB
$448M
– –
-18,993
Closed -$20K
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,073
Closed -$276K
RWO icon
580
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-3,985
Closed -$205K
PFXF icon
581
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-16,041
Closed -$320K
NVAX icon
582
Novavax
NVAX
$1.2B
– –
-2,978
Closed -$239K
NULC icon
583
Nuveen ESG Large-Cap ETF
NULC
$50.8M
– –
-6,007
Closed -$224K
NKTX icon
584
Nkarta
NKTX
$149M
– –
-10,980
Closed -$110K
MTCH icon
585
Match Group
MTCH
$9.04B
– –
-2,246
Closed -$256K
MSTR icon
586
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
-809
Closed -$331K
MRCC icon
587
Monroe Capital Corp
MRCC
$164M
– –
-10,969
Closed -$121K
MLM icon
588
Martin Marietta Materials
MLM
$36.9B
– –
-577
Closed -$213K
MCHI icon
589
iShares MSCI China ETF
MCHI
$7.91B
– –
-3,465
Closed -$214K
JANX icon
590
Janux Therapeutics
JANX
$1.38B
– –
-11,380
Closed -$188K
IYG icon
591
iShares US Financial Services ETF
IYG
$1.92B
– –
-1,083
Closed -$211K
IVVD icon
592
Invivyd
IVVD
$218M
– –
-12,837
Closed -$82K
ITEQ icon
593
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
– –
-4,190
Closed -$232K
IHI icon
594
iShares US Medical Devices ETF
IHI
$4.27B
– –
-3,436
Closed -$200K
GOVT icon
595
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-75,100
Closed -$1.92M
GDRX icon
596
GoodRx Holdings
GDRX
$1.49B
– –
-38,891
Closed -$1.06M
FXL icon
597
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-1,751
Closed -$203K
FSLY icon
598
Fastly
FSLY
$1.08B
– –
-54,082
Closed -$1.53M
EMB icon
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,114
Closed -$217K
EFSC icon
600
Enterprise Financial Services Corp
EFSC
$2.23B
– –
-4,257
Closed -$210K
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