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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.05%
38,181
-1,062
CAT icon
277
Caterpillar
CAT
$377B
$2.16M 0.05%
3,445
+394
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$2.14M 0.05%
23,004
+1,077
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$2.14M 0.05%
15,140
+624
CNC icon
280
Centene
CNC
$19.1B
$2.11M 0.05%
45,798
+24,411
PFE icon
281
Pfizer
PFE
$153B
$2.11M 0.05%
82,257
-4,260
EQT icon
282
EQT Corp
EQT
$36.7B
$2.09M 0.05%
37,593
-629
HDV
283
iShares Core High Dividend ETF
HDV
$13.2B
$2.06M 0.05%
16,056
-334
LMT icon
284
Lockheed Martin
LMT
$128B
$2.06M 0.05%
3,484
+1,164
NOC icon
285
Northrop Grumman
NOC
$83.6B
$2.05M 0.05%
3,042
-740
HYLS icon
286
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.04M 0.05%
48,884
+1,130
VTC icon
287
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$2.02M 0.05%
25,866
+6,132
AMGN icon
288
Amgen
AMGN
$185B
$2.02M 0.05%
5,849
-42
SBUX icon
289
Starbucks
SBUX
$113B
$2.01M 0.05%
20,555
+2,408
SHYG icon
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$2M 0.05%
46,360
+539
AVMV icon
291
Avantis US Mid Cap Value ETF
AVMV
$561M
$1.99M 0.05%
26,762
+1,764
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$1.99M 0.05%
23,790
+57
CVS icon
293
CVS Health
CVS
$98.6B
$1.96M 0.05%
23,595
+169
CRM icon
294
Salesforce
CRM
$155B
$1.95M 0.05%
8,559
+169
PJUL icon
295
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.93M 0.05%
41,340
ZM icon
296
Zoom
ZM
$27B
$1.93M 0.05%
22,515
+4,977
LIN icon
297
Linde
LIN
$229B
$1.93M 0.05%
4,272
+8
VFQY icon
298
Vanguard US Quality Factor ETF
VFQY
$440M
$1.91M 0.05%
12,081
-2,095
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$69.5B
$1.9M 0.05%
15,390
+1,252
DGRW icon
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.9M 0.05%
20,847
-967
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12
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