CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$161B
$2.78M 0.07%
17,728
+1,043
DFGR icon
227
Dimensional Global Real Estate ETF
DFGR
$2.91B
$2.77M 0.07%
101,304
-851
DJP icon
228
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
$2.77M 0.07%
76,940
-845
MRK icon
229
Merck
MRK
$254B
$2.77M 0.07%
31,777
+2,218
GS icon
230
Goldman Sachs
GS
$251B
$2.73M 0.07%
3,450
+186
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.73M 0.07%
26,423
+679
BAC icon
232
Bank of America
BAC
$395B
$2.71M 0.07%
51,278
+2,065
LRCX icon
233
Lam Research
LRCX
$201B
$2.65M 0.07%
17,049
+1,654
QDPL icon
234
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$2.64M 0.07%
61,361
-4,002
BA icon
235
Boeing
BA
$154B
$2.6M 0.07%
11,639
+507
GLD icon
236
SPDR Gold Trust
GLD
$141B
$2.57M 0.07%
7,043
+1,374
QCOM icon
237
Qualcomm
QCOM
$187B
$2.56M 0.07%
14,134
+175
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.54M 0.07%
13,352
+784
SHOP icon
239
Shopify
SHOP
$208B
$2.54M 0.07%
14,187
-1,176
BIPC icon
240
Brookfield Infrastructure
BIPC
$5.58B
$2.51M 0.07%
55,798
-4,918
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.51M 0.07%
12,589
-316
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.5M 0.07%
44,282
+8,195
AXP icon
243
American Express
AXP
$254B
$2.46M 0.06%
6,813
+343
C icon
244
Citigroup
C
$191B
$2.44M 0.06%
24,062
+1,922
DHR icon
245
Danaher
DHR
$161B
$2.43M 0.06%
11,209
+309
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$112B
$2.4M 0.06%
31,752
+63
ADM icon
247
Archer Daniels Midland
ADM
$28.7B
$2.36M 0.06%
38,452
-97
FRI icon
248
First Trust S&P REIT Index Fund
FRI
$148M
$2.35M 0.06%
83,812
-2,002
PHO icon
249
Invesco Water Resources ETF
PHO
$2.15B
$2.34M 0.06%
32,042
+4
ADBE icon
250
Adobe
ADBE
$137B
$2.31M 0.06%
6,421
+1,228
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10
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