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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.89M 0.05%
17,633
+3,349
HODL icon
302
VanEck Bitcoin Trust
HODL
$1.46B
$1.89M 0.05%
74,613
+9,455
PFXF icon
303
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
$1.88M 0.05%
102,047
-5,385
CRWD icon
304
CrowdStrike
CRWD
$117B
$1.88M 0.05%
4,158
+229
EPS icon
305
WisdomTree US LargeCap Fund
EPS
$1.46B
$1.86M 0.05%
26,079
+53
CB icon
306
Chubb
CB
$126B
$1.86M 0.05%
6,176
+2,132
ILMN icon
307
Illumina
ILMN
$19.8B
$1.85M 0.05%
12,330
+2,422
DFEM icon
308
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.62B
$1.83M 0.05%
51,634
-3,103
WDC icon
309
Western Digital
WDC
$132B
$1.82M 0.04%
7,698
+1,359
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$17B
$1.82M 0.04%
23,669
+12,731
ISRG icon
311
Intuitive Surgical
ISRG
$173B
$1.81M 0.04%
3,458
+656
ETN icon
312
Eaton
ETN
$160B
$1.81M 0.04%
5,466
+960
ESML icon
313
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.81M 0.04%
36,774
+75
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.8M 0.04%
22,907
-3
CALF icon
315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$1.8M 0.04%
39,665
-4,493
MS icon
316
Morgan Stanley
MS
$303B
$1.8M 0.04%
10,057
+454
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.79M 0.04%
18,117
+330
ORLY icon
318
O'Reilly Automotive
ORLY
$78.7B
$1.79M 0.04%
18,056
+525
ADBE icon
319
Adobe
ADBE
$104B
$1.78M 0.04%
5,911
-510
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.78M 0.04%
33,001
-2,434
CMI icon
321
Cummins
CMI
$88.9B
$1.77M 0.04%
3,087
+298
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$14B
$1.76M 0.04%
55,143
-3,485
PNC icon
323
PNC Financial Services
PNC
$91.3B
$1.76M 0.04%
8,013
+852
EMR icon
324
Emerson Electric
EMR
$80.4B
$1.75M 0.04%
11,856
+721
VV icon
325
Vanguard Large-Cap ETF
VV
$49.8B
$1.73M 0.04%
5,442
+58
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13
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