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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.72M 0.04%
12,321
-46
JBHT icon
327
JB Hunt Transport Services
JBHT
$23.3B
$1.69M 0.04%
8,198
+837
URNJ icon
328
Sprott Junior Uranium Miners ETF
URNJ
$481M
$1.69M 0.04%
+47,000
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.69M 0.04%
11,260
-324
FIX icon
330
Comfort Systems
FIX
$60.7B
$1.69M 0.04%
1,504
+567
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$1.67M 0.04%
12,114
+26
TGT icon
332
Target
TGT
$59.1B
$1.67M 0.04%
15,472
+3,974
MOAT icon
333
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.67M 0.04%
15,595
-181
PSX icon
334
Phillips 66
PSX
$64.4B
$1.66M 0.04%
11,703
+328
ROP icon
335
Roper Technologies
ROP
$37.3B
$1.65M 0.04%
4,058
+523
AVLC icon
336
Avantis US Large Cap Equity ETF
AVLC
$1.13B
$1.65M 0.04%
20,487
+845
HCA icon
337
HCA Healthcare
HCA
$105B
$1.64M 0.04%
3,474
+231
NEM icon
338
Newmont
NEM
$121B
$1.62M 0.04%
13,045
+5,527
IVOG icon
339
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.54B
$1.6M 0.04%
12,517
SYK icon
340
Stryker
SYK
$126B
$1.59M 0.04%
4,490
+445
MNST icon
341
Monster Beverage
MNST
$74.3B
$1.59M 0.04%
19,358
+883
APH icon
342
Amphenol
APH
$182B
$1.58M 0.04%
10,496
+302
PTLO icon
343
Portillo's
PTLO
$469M
$1.57M 0.04%
260,894
+205
GM icon
344
General Motors
GM
$71.2B
$1.53M 0.04%
19,263
-358
FNDX icon
345
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.53M 0.04%
54,332
-3,866
XBJL icon
346
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$81.5M
$1.53M 0.04%
39,804
-20,466
T icon
347
AT&T
T
$181B
$1.53M 0.04%
64,681
+301
DFAW icon
348
Dimensional World Equity ETF
DFAW
$1.26B
$1.5M 0.04%
19,647
+423
BKNG icon
349
Booking.com
BKNG
$142B
$1.5M 0.04%
7,350
+2,750
PAYX icon
350
Paychex
PAYX
$33.5B
$1.49M 0.04%
13,972
+305
12 13
14
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