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
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1
+$4.32M
2
+$3.53M
3
+$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$73.3B
$2.49M 0.07%
44,704
+1,001
MRK icon
227
Merck
MRK
$214B
$2.48M 0.07%
29,559
+6,263
WM icon
228
Waste Management
WM
$81.3B
$2.44M 0.07%
10,695
+1,307
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$2.4M 0.07%
12,905
-222
FRI icon
230
First Trust S&P REIT Index Fund
FRI
$156M
$2.38M 0.07%
85,814
-4,738
BAC icon
231
Bank of America
BAC
$388B
$2.37M 0.07%
49,213
+4,285
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.36M 0.07%
12,568
+134
GS icon
233
Goldman Sachs
GS
$236B
$2.34M 0.07%
3,264
+473
HDV icon
234
iShares Core High Dividend ETF
HDV
$11.5B
$2.33M 0.07%
19,427
-69
CSCO icon
235
Cisco
CSCO
$280B
$2.33M 0.07%
33,926
+131
PHO icon
236
Invesco Water Resources ETF
PHO
$2.24B
$2.27M 0.07%
32,038
+4
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$107B
$2.25M 0.06%
31,689
+2,424
DFUV icon
238
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.24M 0.06%
51,611
+180
XBJL icon
239
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$2.23M 0.06%
61,235
QCOM icon
240
Qualcomm
QCOM
$183B
$2.23M 0.06%
13,959
+431
PM icon
241
Philip Morris
PM
$239B
$2.19M 0.06%
13,307
+915
PSFF icon
242
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$2.17M 0.06%
70,369
ADM icon
243
Archer Daniels Midland
ADM
$27.4B
$2.17M 0.06%
38,549
+49
CRM icon
244
Salesforce
CRM
$228B
$2.16M 0.06%
8,089
-293
DHR icon
245
Danaher
DHR
$148B
$2.16M 0.06%
10,900
+256
C icon
246
Citigroup
C
$180B
$2.13M 0.06%
22,140
+3,190
NOC icon
247
Northrop Grumman
NOC
$81.2B
$2.12M 0.06%
3,732
+2,902
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$2.12M 0.06%
25,193
-320
IQLT icon
249
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.12M 0.06%
48,293
+318
VFQY icon
250
Vanguard US Quality Factor ETF
VFQY
$415M
$2.09M 0.06%
14,176
-480
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