CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+20.3%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$800M
AUM Growth
+$152M
Cap. Flow
+$76.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
30.84%
Holding
409
New
54
Increased
207
Reduced
95
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$5.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$763K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$690K 0.09%
9,936
+52
+0.5% +$3.61K
IHTA
177
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$685K 0.09%
92,897
+818
+0.9% +$6.03K
EFX icon
178
Equifax
EFX
$30.8B
$675K 0.08%
4,081
+17
+0.4% +$2.81K
SHLX
179
DELISTED
Shell Midstream Partners, L.P.
SHLX
$669K 0.08%
56,048
-225
-0.4% -$2.69K
WMT icon
180
Walmart
WMT
$801B
$668K 0.08%
15,285
+3,228
+27% +$141K
LLY icon
181
Eli Lilly
LLY
$652B
$662K 0.08%
4,127
-33
-0.8% -$5.29K
MCO icon
182
Moody's
MCO
$89.5B
$652K 0.08%
+2,252
New +$652K
SLRC icon
183
SLR Investment Corp
SLRC
$911M
$640K 0.08%
39,799
-5,577
-12% -$89.7K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$131B
$636K 0.08%
5,334
+3,156
+145% +$376K
EQR icon
185
Equity Residential
EQR
$25.5B
$632K 0.08%
11,854
+2,106
+22% +$112K
T icon
186
AT&T
T
$212B
$632K 0.08%
28,586
+3,319
+13% +$73.4K
SWAN icon
187
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$622K 0.08%
+19,726
New +$622K
UOCT icon
188
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$618K 0.08%
24,402
-9,468
-28% -$240K
HD icon
189
Home Depot
HD
$417B
$617K 0.08%
2,307
+189
+9% +$50.5K
CSCO icon
190
Cisco
CSCO
$264B
$616K 0.08%
13,063
+2,085
+19% +$98.3K
DIS icon
191
Walt Disney
DIS
$212B
$607K 0.08%
5,217
-1,647
-24% -$192K
CVS icon
192
CVS Health
CVS
$93.6B
$593K 0.07%
9,475
-623
-6% -$39K
PWR icon
193
Quanta Services
PWR
$55.5B
$583K 0.07%
14,192
-21
-0.1% -$863
MPC icon
194
Marathon Petroleum
MPC
$54.8B
$577K 0.07%
14,972
-566
-4% -$21.8K
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$573K 0.07%
26,366
+50
+0.2% +$1.09K
ZM icon
196
Zoom
ZM
$25B
$573K 0.07%
2,270
+720
+46% +$182K
PAYX icon
197
Paychex
PAYX
$48.7B
$570K 0.07%
7,853
-140
-2% -$10.2K
ATO icon
198
Atmos Energy
ATO
$26.7B
$566K 0.07%
5,515
-30
-0.5% -$3.08K
VV icon
199
Vanguard Large-Cap ETF
VV
$44.6B
$557K 0.07%
3,710
+16
+0.4% +$2.4K
BSCR icon
200
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$553K 0.07%
25,067
+60
+0.2% +$1.32K
6 7
8
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