CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
AXP icon
251
American Express
AXP
$229B
$2.48M 0.06%
6,853
+40
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$2.47M 0.06%
12,193
-396
BIPC icon
253
Brookfield Infrastructure
BIPC
$5.03B
$2.47M 0.06%
54,180
-1,618
DHR icon
254
Danaher
DHR
$134B
$2.46M 0.06%
10,476
-733
GD icon
255
General Dynamics
GD
$87.8B
$2.46M 0.06%
6,771
+959
QCOM icon
256
Qualcomm
QCOM
$146B
$2.45M 0.06%
15,699
+1,565
UNH icon
257
UnitedHealth
UNH
$323B
$2.42M 0.06%
6,800
-2,204
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$143B
$2.41M 0.06%
30,246
-1,506
BMY icon
259
Bristol-Myers Squibb
BMY
$121B
$2.4M 0.06%
43,897
+20,140
PHO icon
260
Invesco Water Resources ETF
PHO
$2.09B
$2.37M 0.06%
32,045
+3
PM icon
261
Philip Morris
PM
$254B
$2.36M 0.06%
13,653
+1,206
VT icon
262
Vanguard Total World Stock ETF
VT
$67.9B
$2.35M 0.06%
16,186
+3,354
PSFF icon
263
Pacer Swan SOS Fund of Funds ETF
PSFF
$564M
$2.32M 0.06%
71,223
+854
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$2.3M 0.06%
47,358
-218
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.3M 0.06%
48,517
+224
EXPE icon
266
Expedia Group
EXPE
$32.8B
$2.27M 0.06%
8,381
+321
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$5.94B
$2.27M 0.06%
25,254
+68
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$2.26M 0.06%
26,999
+6,171
ASML icon
269
ASML
ASML
$564B
$2.26M 0.06%
1,629
-189
FRI icon
270
First Trust S&P REIT Index Fund
FRI
$169M
$2.25M 0.06%
80,480
-3,332
NXE icon
271
NexGen Energy
NXE
$8.46B
$2.24M 0.06%
+178,405
NEE icon
272
NextEra Energy
NEE
$191B
$2.23M 0.06%
26,296
+2,569
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.23M 0.06%
30,799
+3,630
SHOP icon
274
Shopify
SHOP
$172B
$2.22M 0.05%
16,113
+1,926
SOXX icon
275
iShares Semiconductor ETF
SOXX
$28.3B
$2.18M 0.05%
6,315
+2,016
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