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
KO icon
151
Coca-Cola
KO
$293B
$662K 0.1%
13,952
+462
+3% +$21.9K
PAYX icon
152
Paychex
PAYX
$48.5B
$657K 0.1%
8,056
+2
+0% +$163
NKE icon
153
Nike
NKE
$109B
$652K 0.1%
7,305
-3,129
-30% -$279K
EPS icon
154
WisdomTree US LargeCap Fund
EPS
$1.23B
$648K 0.1%
19,699
– –
MRCC icon
155
Monroe Capital Corp
MRCC
$163M
$624K 0.09%
51,225
-13,578
-21% -$165K
BSCQ icon
156
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$617K 0.09%
31,647
+8,634
+38% +$168K
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$617K 0.09%
29,262
+8,761
+43% +$185K
FRN
158
DELISTED
Invesco Frontier Markets ETF
FRN
$601K 0.09%
43,156
+74
+0.2% +$1.03K
BSCR icon
159
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$599K 0.09%
30,301
+7,579
+33% +$150K
USB icon
160
US Bancorp
USB
$75.9B
$597K 0.09%
11,653
-1,952
-14% -$100K
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$594K 0.09%
28,639
+7,177
+33% +$149K
NFLX icon
162
Netflix
NFLX
$529B
$589K 0.09%
1,635
-1,906
-54% -$687K
BSCP icon
163
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$586K 0.09%
28,517
+7,250
+34% +$149K
D icon
164
Dominion Energy
D
$49.7B
$579K 0.09%
7,735
+1,962
+34% +$147K
SHW icon
165
Sherwin-Williams
SHW
$93.6B
$578K 0.09%
+3,834
New +$578K
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$572K 0.08%
10,532
+24
+0.2% +$1.3K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$36.2B
$565K 0.08%
48,582
-13,446
-22% -$156K
PWR icon
168
Quanta Services
PWR
$55.7B
$563K 0.08%
14,071
+17
+0.1% +$680
FRME icon
169
First Merchants
FRME
$2.35B
$553K 0.08%
14,414
+78
+0.5% +$2.99K
ATO icon
170
Atmos Energy
ATO
$26.6B
$545K 0.08%
5,500
– –
EES icon
171
WisdomTree US SmallCap Earnings Fund
EES
$636M
$544K 0.08%
14,426
+518
+4% +$19.5K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$527B
$542K 0.08%
3,653
+57
+2% +$8.46K
CI icon
173
Cigna
CI
$81.5B
$541K 0.08%
3,628
-100
-3% -$14.9K
CVS icon
174
CVS Health
CVS
$93.2B
$540K 0.08%
10,257
-2,992
-23% -$158K
QQQ icon
175
Invesco QQQ Trust
QQQ
$367B
$530K 0.08%
2,831
-8,100
-74% -$1.52M
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