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
CSFL
201
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$420K 0.06%
17,195
– –
SFM icon
202
Sprouts Farmers Market
SFM
$13.6B
$419K 0.06%
+19,443
New +$419K
MAIN icon
203
Main Street Capital
MAIN
$5.95B
$408K 0.06%
10,664
+144
+1% +$5.51K
SPMD icon
204
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$405K 0.06%
11,805
+3,879
+49% +$133K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$404K 0.06%
3,769
+1
+0% +$107
EMR icon
206
Emerson Electric
EMR
$74.6B
$399K 0.06%
5,497
-718
-12% -$52.1K
EVRG icon
207
Evergy
EVRG
$16.5B
$397K 0.06%
7,018
-750
-10% -$42.4K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$397K 0.06%
4,581
-7
-0.2% -$607
EZM icon
209
WisdomTree US MidCap Fund
EZM
$824M
$395K 0.06%
9,680
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
$385K 0.06%
4,857
– –
NFG icon
211
National Fuel Gas
NFG
$7.82B
$381K 0.06%
6,470
– –
ORCL icon
212
Oracle
ORCL
$654B
$377K 0.06%
6,907
-2,600
-27% -$142K
BHP icon
213
BHP
BHP
$138B
$374K 0.06%
7,624
+186
+3% +$9.12K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$12.3B
$374K 0.06%
19,770
+534
+3% +$10.1K
BSCS icon
215
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$371K 0.05%
17,925
+7,206
+67% +$149K
GE icon
216
GE Aerospace
GE
$296B
$362K 0.05%
7,770
-1,248
-14% -$58.1K
MA icon
217
Mastercard
MA
$528B
$362K 0.05%
1,502
-127
-8% -$30.6K
DOW icon
218
Dow Inc
DOW
$17.4B
$360K 0.05%
+6,236
New +$360K
IVLU icon
219
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$359K 0.05%
14,756
-11,405
-44% -$277K
MO icon
220
Altria Group
MO
$112B
$354K 0.05%
6,511
-1,265
-16% -$68.8K
AROC icon
221
Archrock
AROC
$4.44B
$352K 0.05%
33,710
+456
+1% +$4.76K
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
$349K 0.05%
6,514
– –
XLU icon
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
$344K 0.05%
6,000
– –
LLY icon
224
Eli Lilly
LLY
$652B
$343K 0.05%
2,979
-1,334
-31% -$154K
FANG icon
225
Diamondback Energy
FANG
$40.2B
$341K 0.05%
3,178
+256
+9% +$27.5K
7 8
9
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