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
CEG icon
251
Constellation Energy
CEG
$112B
$2.04M 0.06%
6,311
-234
EQT icon
252
EQT Corp
EQT
$36.2B
$2.01M 0.06%
38,674
-3,468
PAYX icon
253
Paychex
PAYX
$40.3B
$2M 0.06%
13,777
+177
AXP icon
254
American Express
AXP
$254B
$2M 0.06%
6,470
+1,459
MU icon
255
Micron Technology
MU
$267B
$1.99M 0.06%
18,152
+1,683
VIGI icon
256
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$1.99M 0.06%
21,964
+76
ROP icon
257
Roper Technologies
ROP
$48.1B
$1.98M 0.06%
3,550
+580
PFE icon
258
Pfizer
PFE
$139B
$1.97M 0.06%
77,570
+4,462
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.95M 0.06%
37,996
+757
CALF icon
260
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$1.94M 0.06%
46,221
-1,880
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$1.94M 0.06%
36,087
-620
LIN icon
262
Linde
LIN
$196B
$1.94M 0.06%
4,121
+108
ADBE icon
263
Adobe
ADBE
$137B
$1.93M 0.06%
5,193
+1,699
IBIT icon
264
iShares Bitcoin Trust
IBIT
$79.3B
$1.93M 0.06%
28,637
+4,631
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.92M 0.06%
22,323
-233
COF icon
266
Capital One
COF
$138B
$1.91M 0.06%
8,711
+5,531
IVOL icon
267
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$1.91M 0.06%
97,624
+3
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.9M 0.05%
36,751
-2,800
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.89M 0.05%
60,856
+211
ANET icon
270
Arista Networks
ANET
$170B
$1.89M 0.05%
16,685
+4,322
SHOP icon
271
Shopify
SHOP
$198B
$1.88M 0.05%
15,363
-2,049
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.88M 0.05%
14,540
-121
PFXF icon
273
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$1.87M 0.05%
106,784
+774
DEXC
274
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$228M
$1.84M 0.05%
33,092
+7,407
PJUL icon
275
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.84M 0.05%
41,355
-7,782
9 10
11
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