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
PM icon
176
Philip Morris
PM
$251B
$518K 0.08%
6,130
+620
+11% +$52.4K
INTU icon
177
Intuit
INTU
$188B
$516K 0.08%
+2,000
New +$516K
T icon
178
AT&T
T
$212B
$516K 0.08%
21,316
-12,736
-37% -$308K
PCI
179
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$516K 0.08%
22,230
+522
+2% +$12.1K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$117B
$515K 0.08%
3,306
+9
+0.3% +$1.4K
ECVT icon
181
Ecovyst
ECVT
$1.03B
$514K 0.08%
31,833
– –
REET icon
182
iShares Global REIT ETF
REET
$4B
$507K 0.08%
19,299
-7,604
-28% -$200K
EFX icon
183
Equifax
EFX
$30.8B
$503K 0.07%
4,000
– –
DIS icon
184
Walt Disney
DIS
$212B
$491K 0.07%
3,708
-5,871
-61% -$777K
DHR icon
185
Danaher
DHR
$143B
$483K 0.07%
4,300
+45
+1% +$5.06K
CNXM
186
DELISTED
CNX Midstream Partners LP
CNXM
$482K 0.07%
31,442
+692
+2% +$10.6K
DEO icon
187
Diageo
DEO
$61.3B
$473K 0.07%
2,903
-86
-3% -$14K
DOL icon
188
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$470K 0.07%
9,898
-366
-4% -$17.4K
ARLP icon
189
Alliance Resource Partners
ARLP
$2.94B
$469K 0.07%
25,188
+588
+2% +$10.9K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$459K 0.07%
9,406
– –
VV icon
191
Vanguard Large-Cap ETF
VV
$44.6B
$454K 0.07%
3,409
+19
+0.6% +$2.53K
NEE icon
192
NextEra Energy, Inc.
NEE
$146B
$450K 0.07%
9,508
– –
FIS icon
193
Fidelity National Information Services
FIS
$35.9B
$448K 0.07%
4,042
-5,501
-58% -$610K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$445K 0.07%
5,607
-134
-2% -$10.6K
SYY icon
195
Sysco
SYY
$39.4B
$444K 0.07%
6,257
+50
+0.8% +$3.55K
AMGN icon
196
Amgen
AMGN
$153B
$441K 0.07%
2,485
+1,080
+77% +$192K
LMT icon
197
Lockheed Martin
LMT
$108B
$434K 0.06%
1,381
-121
-8% -$38K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$433K 0.06%
8,074
-36,289
-82% -$1.95M
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$423K 0.06%
9,985
– –
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$68.4B
$420K 0.06%
7,553
-799
-10% -$44.4K
6 7
8
9 10