CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-23.82%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$648M
AUM Growth
-$165M
Cap. Flow
+$12.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
$2.02M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.74M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$2.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$693K 0.11%
12,901
+6,399
+98% +$344K
HIE
152
DELISTED
Miller/Howard High Income Equity Fund
HIE
$689K 0.11%
122,743
-6,964
-5% -$39.1K
EQR icon
153
Equity Residential
EQR
$25B
$680K 0.11%
9,748
-125
-1% -$8.72K
SLYV icon
154
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$677K 0.1%
15,751
-824
-5% -$35.4K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$675K 0.1%
7,414
-1,067
-13% -$97.1K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$658K 0.1%
12,156
+36
+0.3% +$1.95K
LLY icon
157
Eli Lilly
LLY
$666B
$654K 0.1%
4,160
+833
+25% +$131K
SHLX
158
DELISTED
Shell Midstream Partners, L.P.
SHLX
$652K 0.1%
56,273
-7,093
-11% -$82.2K
SLRC icon
159
SLR Investment Corp
SLRC
$911M
$648K 0.1%
45,376
-3,315
-7% -$47.3K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$118B
$642K 0.1%
3,788
+5
+0.1% +$847
CVS icon
161
CVS Health
CVS
$93.5B
$640K 0.1%
10,098
-48
-0.5% -$3.04K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$632K 0.1%
13,450
+2,965
+28% +$139K
AYX
163
DELISTED
Alteryx, Inc.
AYX
$632K 0.1%
5,206
+115
+2% +$14K
IHTA
164
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$632K 0.1%
92,079
+1,100
+1% +$7.55K
AKRO icon
165
Akero Therapeutics
AKRO
$3.52B
$621K 0.1%
30,200
– –
ATO icon
166
Atmos Energy
ATO
$26.5B
$614K 0.09%
5,545
+20
+0.4% +$2.22K
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$608K 0.09%
9,884
+36
+0.4% +$2.21K
EPS icon
168
WisdomTree US LargeCap Fund
EPS
$1.24B
$607K 0.09%
19,561
+301
+2% +$9.34K
T icon
169
AT&T
T
$212B
$596K 0.09%
25,267
+1,217
+5% +$28.7K
ISCF icon
170
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$595K 0.09%
24,437
– –
DHR icon
171
Danaher
DHR
$143B
$578K 0.09%
4,163
-14
-0.3% -$1.94K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
$577K 0.09%
6,980
-122
-2% -$10.1K
D icon
173
Dominion Energy
D
$50.2B
$565K 0.09%
6,929
-715
-9% -$58.3K
BMY icon
174
Bristol-Myers Squibb
BMY
$95B
$558K 0.09%
9,211
-594
-6% -$36K
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$544K 0.08%
26,316
-5,656
-18% -$117K
5 6
7
8 9