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
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
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
VIGI icon
276
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.99M 0.05%
21,927
-37
NEE icon
277
NextEra Energy
NEE
$170B
$1.98M 0.05%
23,727
+1,405
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.86B
$1.98M 0.05%
45,821
+8,999
HDV icon
279
iShares Core High Dividend ETF
HDV
$12B
$1.98M 0.05%
16,390
-3,037
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.97M 0.05%
21,814
-509
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.97M 0.05%
23,733
+622
CALF icon
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$1.94M 0.05%
44,158
-2,063
PFXF icon
283
VanEck Preferred Securities ex Financials ETF
PFXF
$2.04B
$1.93M 0.05%
107,432
+648
CVS icon
284
CVS Health
CVS
$101B
$1.93M 0.05%
23,426
+6,839
ASML icon
285
ASML
ASML
$420B
$1.91M 0.05%
1,818
+157
PJUL icon
286
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.9M 0.05%
41,340
-15
IVOL icon
287
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$471M
$1.89M 0.05%
97,629
+5
GRMN icon
288
Garmin
GRMN
$40.1B
$1.89M 0.05%
7,629
+1,200
XMMO icon
289
Invesco S&P MidCap Momentum ETF
XMMO
$5.02B
$1.89M 0.05%
13,763
+7,221
LIN icon
290
Linde
LIN
$194B
$1.89M 0.05%
4,264
+143
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.87M 0.05%
27,169
+796
PM icon
292
Philip Morris
PM
$239B
$1.86M 0.05%
12,447
-860
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.86M 0.05%
58,628
-2,228
EPS icon
294
WisdomTree US LargeCap Fund
EPS
$1.35B
$1.83M 0.05%
26,026
-211
DFEM icon
295
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.82M 0.05%
54,737
+10,683
VT icon
296
Vanguard Total World Stock ETF
VT
$58.6B
$1.82M 0.05%
12,832
+18
DON icon
297
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.82M 0.05%
35,435
-1,316
EXPE icon
298
Expedia Group
EXPE
$33.6B
$1.82M 0.05%
8,060
+3,758
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.81M 0.05%
22,910
+1,395
SNOW icon
300
Snowflake
SNOW
$74.6B
$1.8M 0.05%
6,755
+494
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