CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+13.79%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$676M
AUM Growth
+$1.72M
Cap. Flow
-$54.9M
Cap. Flow %
-8.13%
Top 10 Hldgs %
33.94%
Holding
358
New
43
Increased
111
Reduced
124
Closed
45

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.92M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.79M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$1.69M
5
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$1.47M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$11.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.58M
5
QCOM icon
Qualcomm
QCOM
$2.05M

Sector Composition

1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POCT icon
126
Innovator US Equity Power Buffer ETF October
POCT
$784M
$848K 0.13%
34,174
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$76.5B
$825K 0.12%
10,264
-600
-6% -$48.2K
MRK icon
128
Merck
MRK
$211B
$784K 0.12%
11,222
-5,839
-34% -$408K
BTT icon
129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$783K 0.12%
35,098
-5,510
-14% -$123K
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$782K 0.12%
31,138
+1,528
+5% +$38.4K
RTX icon
131
RTX Corp
RTX
$210B
$779K 0.12%
9,033
-3,609
-29% -$311K
SLYV icon
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$777K 0.12%
12,421
– –
WFC icon
133
Wells Fargo
WFC
$254B
$775K 0.11%
16,295
-5,473
-25% -$260K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.83T
$764K 0.11%
12,300
-17,800
-59% -$1.11M
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.3B
$739K 0.11%
13,376
+45
+0.3% +$2.49K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
$733K 0.11%
17,450
+50
+0.3% +$2.1K
EQR icon
137
Equity Residential
EQR
$25.4B
$731K 0.11%
9,742
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$726K 0.11%
8,400
+28
+0.3% +$2.42K
ISCF icon
139
iShares International Small Cap Equity Factor ETF
ISCF
$452M
$718K 0.11%
24,437
-9,629
-28% -$283K
DD icon
140
DuPont de Nemours
DD
$32.5B
$713K 0.11%
9,061
-1,368
-13% -$108K
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$713K 0.11%
14,663
+495
+3% +$24.1K
BSCK
142
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$712K 0.11%
33,534
+10,470
+45% +$222K
DVY icon
143
iShares Select Dividend ETF
DVY
$20.7B
$709K 0.1%
7,075
+2,050
+41% +$205K
O icon
144
Realty Income
O
$53.8B
$690K 0.1%
10,395
-239
-2% -$15.9K
BSCL
145
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$684K 0.1%
32,518
+10,595
+48% +$223K
ABBV icon
146
AbbVie
ABBV
$374B
$682K 0.1%
8,789
-5,750
-40% -$446K
IWM icon
147
iShares Russell 2000 ETF
IWM
$67.4B
$679K 0.1%
4,360
-1,549
-26% -$241K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$40.9B
$678K 0.1%
5,824
-2,371
-29% -$276K
BSCN
149
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$673K 0.1%
32,391
+9,812
+43% +$204K
BSCM
150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$669K 0.1%
31,711
+9,630
+44% +$203K
4 5
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