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
PAG icon
301
Penske Automotive Group
PAG
$10.4B
$1.57M 0.05%
9,084
+921
VV icon
302
Vanguard Large-Cap ETF
VV
$47B
$1.57M 0.05%
5,375
-34
VZ icon
303
Verizon
VZ
$168B
$1.57M 0.05%
36,697
-2,085
CRWD icon
304
CrowdStrike
CRWD
$137B
$1.57M 0.05%
3,398
+146
AVMV icon
305
Avantis US Mid Cap Value ETF
AVMV
$265M
$1.56M 0.05%
23,046
+2,399
INTC icon
306
Intel
INTC
$184B
$1.56M 0.05%
66,455
+18,496
EMR icon
307
Emerson Electric
EMR
$72.2B
$1.56M 0.05%
10,625
+1,001
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.56M 0.04%
12,070
+18
SYK icon
309
Stryker
SYK
$135B
$1.54M 0.04%
3,852
+220
SUB icon
310
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.54M 0.04%
14,470
+332
ETN icon
311
Eaton
ETN
$145B
$1.53M 0.04%
4,025
+295
FTSM icon
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.52M 0.04%
25,318
+273
CSGP icon
313
CoStar Group
CSGP
$28.4B
$1.5M 0.04%
16,504
+1,999
JRI icon
314
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$1.5M 0.04%
113,496
+14,768
VTC icon
315
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.5M 0.04%
19,496
+163
LRCX icon
316
Lam Research
LRCX
$207B
$1.49M 0.04%
15,395
+863
TT icon
317
Trane Technologies
TT
$94.3B
$1.49M 0.04%
3,251
+204
GRMN icon
318
Garmin
GRMN
$38.9B
$1.49M 0.04%
6,429
+1,365
INDA icon
319
iShares MSCI India ETF
INDA
$9.49B
$1.48M 0.04%
26,965
+517
IVOG icon
320
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.46M 0.04%
12,517
+445
TRIN icon
321
Trinity Capital
TRIN
$1.04B
$1.46M 0.04%
97,296
-100
BRK.A icon
322
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.45M 0.04%
2
IREN icon
323
Iris Energy
IREN
$17.9B
$1.43M 0.04%
75,508
+9,492
LMBS icon
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.43M 0.04%
29,114
+310
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.04%
123,693
+3,552
11 12
13
14 15