CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$12.9M
2
+$9.33M
3
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.5M

Top Sells

1
+$5.8M
2
+$4.57M
3
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

1 Technology 10.96%
2 Financials 8.31%
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
CEG icon
251
Constellation Energy
CEG
$111B
$2.31M 0.06%
5,989
-322
IBIT icon
252
iShares Bitcoin Trust
IBIT
$57.7B
$2.28M 0.06%
35,362
+6,725
XBJL icon
253
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.5M
$2.28M 0.06%
60,270
-965
WM icon
254
Waste Management
WM
$95.6B
$2.27M 0.06%
11,139
+444
NOC icon
255
Northrop Grumman
NOC
$104B
$2.25M 0.06%
3,782
+50
PSFF icon
256
Pacer Swan SOS Fund of Funds ETF
PSFF
$548M
$2.25M 0.06%
70,369
RTX icon
257
RTX Corp
RTX
$277B
$2.23M 0.06%
12,485
+1,088
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$2.21M 0.06%
25,186
-7
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$2.18M 0.06%
39,243
+1,247
IQLT icon
260
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$2.18M 0.06%
48,293
VFQY icon
261
Vanguard US Quality Factor ETF
VFQY
$426M
$2.16M 0.06%
14,176
FTHI icon
262
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.03B
$2.15M 0.06%
+90,000
CRWD icon
263
CrowdStrike
CRWD
$107B
$2.15M 0.06%
3,929
+531
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$2.14M 0.06%
47,576
-4,035
CRM icon
265
Salesforce
CRM
$183B
$2.13M 0.06%
8,390
+301
CCI icon
266
Crown Castle
CCI
$38.2B
$2.12M 0.06%
22,437
-1,023
PFE icon
267
Pfizer
PFE
$151B
$2.12M 0.06%
86,517
+8,947
HODL icon
268
VanEck Bitcoin Trust
HODL
$1.36B
$2.09M 0.05%
65,158
+27,077
TSM icon
269
TSMC
TSM
$1.76T
$2.09M 0.05%
6,932
+2,592
CAIE
270
Calamos Autocallable Income ETF
CAIE
$759M
$2.09M 0.05%
+76,090
COF icon
271
Capital One
COF
$112B
$2.06M 0.05%
9,340
+629
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$2.03M 0.05%
14,516
-24
GD icon
273
General Dynamics
GD
$95.8B
$2.02M 0.05%
5,812
+2,222
HYLS icon
274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$2.01M 0.05%
47,754
+6,909
EQT icon
275
EQT Corp
EQT
$40.1B
$1.99M 0.05%
38,222
-452
9 10
11
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