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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.78M 0.05%
12,367
-20
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.78M 0.05%
14,138
-65
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.77M 0.05%
20,828
+5,496
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.74M 0.05%
11,584
-56
AMGN icon
305
Amgen
AMGN
$186B
$1.72M 0.05%
5,891
+54
AVMV icon
306
Avantis US Mid Cap Value ETF
AVMV
$319M
$1.72M 0.04%
24,998
+1,952
VV icon
307
Vanguard Large-Cap ETF
VV
$47.4B
$1.71M 0.04%
5,384
+9
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.7M 0.04%
17,787
-52
PAYX icon
309
Paychex
PAYX
$40.8B
$1.7M 0.04%
13,667
-110
ETN icon
310
Eaton
ETN
$130B
$1.69M 0.04%
4,506
+481
ORLY icon
311
O'Reilly Automotive
ORLY
$83.2B
$1.69M 0.04%
17,531
-9,378
ESML icon
312
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$1.69M 0.04%
36,699
+82
T icon
313
AT&T
T
$180B
$1.65M 0.04%
64,380
+475
AMAT icon
314
Applied Materials
AMAT
$214B
$1.64M 0.04%
7,190
-201
FTSM icon
315
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.63M 0.04%
27,131
+1,813
ROP icon
316
Roper Technologies
ROP
$48B
$1.61M 0.04%
3,535
-15
MOAT icon
317
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.61M 0.04%
15,776
-300
CAT icon
318
Caterpillar
CAT
$277B
$1.6M 0.04%
3,051
+473
MS icon
319
Morgan Stanley
MS
$276B
$1.59M 0.04%
9,603
+979
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.57M 0.04%
12,088
+18
VTC icon
321
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$1.56M 0.04%
19,734
+238
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.56M 0.04%
58,198
+5,676
SBUX icon
323
Starbucks
SBUX
$99.1B
$1.55M 0.04%
18,147
-203
AVLC icon
324
Avantis US Large Cap Equity ETF
AVLC
$857M
$1.54M 0.04%
19,642
+1,966
ISRG icon
325
Intuitive Surgical
ISRG
$202B
$1.53M 0.04%
2,802
+174
11 12
13
14 15