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
HIO
326
Western Asset High Income Opportunity Fund
HIO
$362M
$1.53M 0.04%
394,380
-4,097
SUB icon
327
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.52M 0.04%
14,284
-186
SYK icon
328
Stryker
SYK
$140B
$1.52M 0.04%
4,045
+193
PSX icon
329
Phillips 66
PSX
$56.3B
$1.52M 0.04%
11,375
+3,371
INDA icon
330
iShares MSCI India ETF
INDA
$9.39B
$1.52M 0.04%
27,822
+857
IVOG icon
331
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$1.52M 0.04%
12,517
PAG icon
332
Penske Automotive Group
PAG
$10.7B
$1.51M 0.04%
9,288
+204
HCA icon
333
HCA Healthcare
HCA
$111B
$1.51M 0.04%
3,243
+151
EMR icon
334
Emerson Electric
EMR
$75.8B
$1.5M 0.04%
11,135
+510
ZM icon
335
Zoom
ZM
$25.4B
$1.49M 0.04%
17,538
+10,054
NOW icon
336
ServiceNow
NOW
$173B
$1.49M 0.04%
1,587
+704
USAC icon
337
USA Compression Partners
USAC
$3.04B
$1.48M 0.04%
66,463
-759
PTLO icon
338
Portillo's
PTLO
$358M
$1.46M 0.04%
260,689
-997
VZ icon
339
Verizon
VZ
$171B
$1.45M 0.04%
37,002
+305
BMAY icon
340
Innovator US Equity Buffer ETF May
BMAY
$156M
$1.45M 0.04%
32,764
BRK.A icon
341
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.44M 0.04%
2
PANW icon
342
Palo Alto Networks
PANW
$135B
$1.44M 0.04%
6,511
+1,527
VONV icon
343
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.43M 0.04%
15,851
-275
TRIN icon
344
Trinity Capital
TRIN
$1.12B
$1.43M 0.04%
94,014
-3,282
XSD icon
345
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$1.41M 0.04%
4,034
+1
DFAW icon
346
Dimensional World Equity ETF
DFAW
$965M
$1.41M 0.04%
19,224
+1,910
APH icon
347
Amphenol
APH
$170B
$1.4M 0.04%
10,194
+1,886
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.39M 0.04%
4,868
+7
LMBS icon
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$1.38M 0.04%
27,613
-1,501
DELL icon
350
Dell
DELL
$89.6B
$1.38M 0.04%
8,356
+1,519
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