CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B

AUM

$3.01B

AUM Growth

+$288K (+0%)

Cap. Flow

+$154M

Cap. Flow % of AUM

5.14%

Top 10 Holdings %Top 10 Hldgs %

23.44%

Holding

1,006

New

161

Increased

473

Reduced

265

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$7.21M
2	Vanguard S&P 500 ETF VOO	$6.36M
3	iShares Core S&P Total US Stock Market ETF ITOT	$5.43M
4	EBI The RBB Fund Trust Longview Advantage ETF EBI	$5.2M
5	Dimensional Ultrashort Fixed Income ETF DUSB	$4.81M

Top Sells

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$18.8M
2	Vanguard Total Stock Market ETF VTI	$10.4M
3	Schwab US Dividend Equity ETF SCHD	$3.32M
4	American Tower AMT	$3.27M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$2.28M

Sector Composition

1	Financials	9.22%
2	Technology	8.24%
3	Energy	8.16%
4	Healthcare	2.08%
5	Consumer Discretionary	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $645B	$128M	4.25%	247,806 +12,330	+5%	+$6.36M
2	2 Vanguard Mid-Cap ETF VO $78.6B	$92.5M	3.08%	355,235 +18,050	+5%	+$4.7M
3	3 Berkshire Hathaway Class B BRK.B $1.09T	$83M	2.76%	160,117 -835	-0.5%	-$433K
4	4 Dimensional US Equity ETF DFUS $14.2B	$64M	2.13%	1,053,480 +39,348	+4%	+$2.39M
5	5 Enterprise Products Partners EPD $68B	$60.7M	2.02%	2,002,619 +14,336	+0.7%	+$435K
6	6 NVIDIA NVDA $3.21T	$59.8M	1.99%	510,979 +2,603	+0.5%	+$305K
7	7 Vanguard Growth ETF VUG $161B	$57.3M	1.9%	148,917 +9,507	+7%	+$3.66M
8	8 Energy Transfer Partners ET $61.4B	$55.4M	1.84%	3,279,899 -7,246	-0.2%	-$122K
9	9 iShares Core S&P Mid-Cap ETF IJH $91.1B	$52.5M	1.75%	902,019 +28,086	+3%	+$1.64M
10	10 Innovator Equity Managed Floor ETF SFLR $823M	$51.9M	1.72%	1,640,244 +140,096	+9%	+$4.43M
11	11 Apple AAPL $2.92T	$50.7M	1.69%	258,532 +3,995	+2%	+$784K
12	12 Microsoft MSFT $3.36T	$48.6M	1.62%	112,248 +7,149	+7%	+$3.1M
13	13 SPDR S&P 500 ETF Trust SPY $614B	$46.5M	1.55%	82,828 -1,990	-2%	-$1.12M
14	14 Dimensional US Small Cap ETF DFAS $9.62B	$35.9M	1.19%	606,403 +41,823	+7%	+$2.47M
15	15 iShares Core S&P 500 ETF IVV $580B	$34.2M	1.14%	60,688 +3,761	+7%	+$2.12M
16	16 iShares Russell Mid-Cap Value ETF IWS $12.9B	$33.5M	1.11%	269,033 +926	+0.4%	+$115K
17	17 Dimensional US High Profitability ETF DUHP $7.97B	$33.1M	1.1%	1,005,284 +24,482	+3%	+$806K
18	18 Vanguard Small-Cap ETF VB $60.4B	$32.6M	1.08%	148,052 +6,341	+4%	+$1.39M
19	19 Schwab US Large- Cap ETF SCHX $52.9B	$32.5M	1.08%	1,466,650 +80,994	+6%	+$1.8M
20	20 Dimensional US Core Equity 2 ETF DFAC $32.3B	$30.3M	1.01%	923,974 -28,342	-3%	-$930K
21	21 Blackstone BX $104B	$29.1M	0.97%	213,584 +4,963	+2%	+$676K
22	22 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$26.1M	0.87%	499,086 +28,938	+6%	+$1.51M
23	23 Amazon AMZN $2.14T	$23.9M	0.79%	126,671 -900	-0.7%	-$170K
24	24 SPDR S&P MidCap 400 ETF Trust MDY $22B	$23.6M	0.79%	44,380 +37	+0.1%	+$19.7K
25	25 Vanguard Total Stock Market ETF VTI $465B	$23.4M	0.78%	84,875 -37,506	-31%	-$10.4M