CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+5.22%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$844M
AUM Growth
+$44.3M
Cap. Flow
+$33.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
30.82%
Holding
429
New
44
Increased
205
Reduced
131
Closed
19

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.74M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.38M
2
JPM icon
JPMorgan Chase
JPM
$1.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
201
Equifax
EFX
$30.8B
$615K 0.07%
4,102
+21
+0.5% +$3.15K
SBAC icon
202
SBA Communications
SBAC
$21.2B
$609K 0.07%
2,091
+858
+70% +$250K
SLRC icon
203
SLR Investment Corp
SLRC
$911M
$605K 0.07%
37,343
-2,456
-6% -$39.8K
T icon
204
AT&T
T
$212B
$598K 0.07%
28,817
+231
+0.8% +$4.79K
VV icon
205
Vanguard Large-Cap ETF
VV
$44.6B
$593K 0.07%
3,782
+72
+2% +$11.3K
NSC icon
206
Norfolk Southern
NSC
$62.3B
$591K 0.07%
2,643
-258
-9% -$57.7K
AXON icon
207
Axon Enterprise
AXON
$57.2B
$589K 0.07%
5,793
+57
+1% +$5.8K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$589K 0.07%
11,921
+779
+7% +$38.5K
KMX icon
209
CarMax
KMX
$9.11B
$580K 0.07%
6,228
+3,291
+112% +$306K
ROP icon
210
Roper Technologies
ROP
$55.8B
$580K 0.07%
1,513
+617
+69% +$237K
BMY icon
211
Bristol-Myers Squibb
BMY
$96B
$579K 0.07%
9,448
+6
+0.1% +$368
CSGP icon
212
CoStar Group
CSGP
$37.9B
$576K 0.07%
+6,550
New +$576K
CVS icon
213
CVS Health
CVS
$93.6B
$569K 0.07%
9,576
+101
+1% +$6K
POCT icon
214
Innovator US Equity Power Buffer ETF October
POCT
$784M
$563K 0.07%
21,237
-6,772
-24% -$180K
GQRE icon
215
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$553K 0.07%
10,408
– –
D icon
216
Dominion Energy
D
$49.7B
$552K 0.07%
6,657
+65
+1% +$5.39K
ASND icon
217
Ascendis Pharma
ASND
$12.5B
$550K 0.07%
+3,302
New +$550K
BSCQ icon
218
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$550K 0.07%
25,362
-1,004
-4% -$21.8K
O icon
219
Realty Income
O
$54.2B
$547K 0.06%
9,524
+35
+0.4% +$2.01K
SWAN icon
220
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$546K 0.06%
17,480
-2,246
-11% -$70.2K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$12.3B
$544K 0.06%
27,918
+6,822
+32% +$133K
ATO icon
222
Atmos Energy
ATO
$26.7B
$541K 0.06%
5,538
+23
+0.4% +$2.25K
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$3.51B
$539K 0.06%
10,756
+3,175
+42% +$159K
REET icon
224
iShares Global REIT ETF
REET
$4B
$537K 0.06%
25,212
-20,062
-44% -$427K
BSCR icon
225
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$529K 0.06%
24,089
-978
-4% -$21.5K
7 8
9
10 11