CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$156B
$3.01M 0.07%
29,448
-898
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$2.96M 0.07%
37,112
-1,417
DVY icon
228
iShares Select Dividend ETF
DVY
$22.4B
$2.96M 0.07%
20,020
+314
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.96M 0.07%
22,515
-397
INTC icon
230
Intel
INTC
$551B
$2.95M 0.07%
65,537
-9,505
BAM icon
231
Brookfield Asset Management
BAM
$79.9B
$2.92M 0.07%
56,953
-5,093
AKRE
232
Akre Focus ETF
AKRE
$6.46B
$2.86M 0.07%
+45,830
MNR icon
233
Mach Natural Resources
MNR
$2.22B
$2.84M 0.07%
248,106
+5,086
MCO icon
234
Moody's
MCO
$79.8B
$2.82M 0.07%
5,383
-560
PWR icon
235
Quanta Services
PWR
$113B
$2.79M 0.07%
5,959
-1,237
COF icon
236
Capital One
COF
$122B
$2.77M 0.07%
12,767
+3,427
DFGR icon
237
Dimensional Global Real Estate ETF
DFGR
$3.52B
$2.75M 0.07%
102,158
+854
BAC icon
238
Bank of America
BAC
$374B
$2.72M 0.07%
52,599
+1,321
IBIT icon
239
iShares Bitcoin Trust
IBIT
$64.9B
$2.72M 0.07%
53,568
+18,206
C icon
240
Citigroup
C
$220B
$2.71M 0.07%
23,893
-169
MSTR icon
241
Strategy Inc
MSTR
$63B
$2.68M 0.07%
16,452
+1,928
RTX icon
242
RTX Corp
RTX
$238B
$2.68M 0.07%
13,695
+1,210
WM icon
243
Waste Management
WM
$88.9B
$2.68M 0.07%
11,670
+531
BA icon
244
Boeing
BA
$182B
$2.63M 0.06%
10,435
-1,204
ADM icon
245
Archer Daniels Midland
ADM
$37.4B
$2.59M 0.06%
38,317
-135
AMAT icon
246
Applied Materials
AMAT
$326B
$2.58M 0.06%
8,015
+825
QDPL icon
247
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.59B
$2.57M 0.06%
59,855
-1,506
TSM icon
248
TSMC
TSM
$2.15T
$2.55M 0.06%
7,623
+691
NFLX icon
249
Netflix
NFLX
$372B
$2.51M 0.06%
29,166
-1,834
MPC icon
250
Marathon Petroleum
MPC
$70.7B
$2.51M 0.06%
14,302
-333
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10
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