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
VONV icon
326
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.41M 0.04%
16,126
-113
BMAY icon
327
Innovator US Equity Buffer ETF May
BMAY
$157M
$1.4M 0.04%
32,764
ROM icon
328
ProShares Ultra Technology
ROM
$945M
$1.4M 0.04%
17,433
+13,566
DRI icon
329
Darden Restaurants
DRI
$20.3B
$1.4M 0.04%
6,692
+1,345
AMAT icon
330
Applied Materials
AMAT
$187B
$1.38M 0.04%
7,391
+518
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.37M 0.04%
8,876
-2,488
DFEM icon
332
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.53B
$1.35M 0.04%
44,054
-2,794
MSI icon
333
Motorola Solutions
MSI
$65.4B
$1.35M 0.04%
3,199
+63
UNH icon
334
UnitedHealth
UNH
$291B
$1.35M 0.04%
4,606
+962
PCMM
335
BondBloxx Private Credit CLO ETF
PCMM
$161M
$1.34M 0.04%
26,339
+6,276
SNOW icon
336
Snowflake
SNOW
$92B
$1.33M 0.04%
6,261
+2,554
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.32M 0.04%
52,522
+68
ISRG icon
338
Intuitive Surgical
ISRG
$201B
$1.32M 0.04%
2,628
+252
PJUN icon
339
Innovator US Equity Power Buffer ETF June
PJUN
$775M
$1.32M 0.04%
32,845
-2,708
FDN icon
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$1.31M 0.04%
4,861
-182
AVLC icon
341
Avantis US Large Cap Equity ETF
AVLC
$769M
$1.29M 0.04%
17,676
+483
FFTY icon
342
Innovator IBD 50 ETF
FFTY
$89.5M
$1.28M 0.04%
38,149
-5,782
HODL icon
343
VanEck Bitcoin Trust
HODL
$1.6B
$1.28M 0.04%
+38,081
CI icon
344
Cigna
CI
$69.3B
$1.27M 0.04%
4,188
+397
NVO icon
345
Novo Nordisk
NVO
$204B
$1.27M 0.04%
18,192
+35
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.27M 0.04%
15,332
-820
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.25M 0.04%
18,060
+95
ADP icon
348
Automatic Data Processing
ADP
$103B
$1.25M 0.04%
4,096
-91
MINT icon
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.24M 0.04%
12,366
+994
NSC icon
350
Norfolk Southern
NSC
$64.4B
$1.24M 0.04%
4,434
+752
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