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
AMGN icon
276
Amgen
AMGN
$174B
$1.8M 0.05%
5,837
-2
RTX icon
277
RTX Corp
RTX
$238B
$1.78M 0.05%
11,397
+707
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.78M 0.05%
23,111
+138
T icon
279
AT&T
T
$176B
$1.77M 0.05%
63,905
+566
GLD icon
280
SPDR Gold Trust
GLD
$130B
$1.77M 0.05%
5,669
+1,014
SBUX icon
281
Starbucks
SBUX
$96.2B
$1.76M 0.05%
18,350
-323
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.75M 0.05%
12,387
+16
ABNB icon
283
Airbnb
ABNB
$72.9B
$1.73M 0.05%
12,347
+2,221
EPS icon
284
WisdomTree US LargeCap Fund
EPS
$1.28B
$1.73M 0.05%
26,237
+55
HYLS icon
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.7M 0.05%
40,845
+1,456
VT icon
286
Vanguard Total World Stock ETF
VT
$55B
$1.69M 0.05%
12,814
-55
SFM icon
287
Sprouts Farmers Market
SFM
$7.69B
$1.69M 0.05%
10,355
+65
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.69M 0.05%
21,515
-437
JPI
289
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.67M 0.05%
82,150
+1,007
USAC icon
290
USA Compression Partners
USAC
$2.85B
$1.65M 0.05%
67,222
-10,735
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.64M 0.05%
26,373
+80
ESGD icon
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.63M 0.05%
17,839
+314
NEE icon
293
NextEra Energy
NEE
$175B
$1.63M 0.05%
22,322
+1,533
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.66B
$1.62M 0.05%
22,086
+4,381
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.61M 0.05%
11,640
-120
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$67.6B
$1.61M 0.05%
14,203
-1,408
HIO
297
Western Asset High Income Opportunity Fund
HIO
$360M
$1.6M 0.05%
398,477
-6,169
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$1.59M 0.05%
36,822
+5,865
MOAT icon
299
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.58M 0.05%
16,076
-1,000
ESML icon
300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.57M 0.05%
36,617
+276
10 11
12
13 14