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
MS icon
351
Morgan Stanley
MS
$263B
$1.23M 0.04%
8,624
+1,002
FTA icon
352
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.22M 0.04%
14,916
-519
UJUL icon
353
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$1.21M 0.03%
32,647
BRW
354
Saba Capital Income & Opportunities Fund
BRW
$309M
$1.21M 0.03%
143,845
-16,482
DFIV icon
355
Dimensional International Value ETF
DFIV
$14.1B
$1.21M 0.03%
27,055
+440
VSGX icon
356
Vanguard ESG International Stock ETF
VSGX
$5.26B
$1.2M 0.03%
17,883
+101
DFAW icon
357
Dimensional World Equity ETF
DFAW
$895M
$1.2M 0.03%
17,314
+6,604
ASML icon
358
ASML
ASML
$400B
$1.19M 0.03%
1,661
+198
NFRA icon
359
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$1.18M 0.03%
19,085
-702
CEFS icon
360
Saba Closed-End Funds ETF
CEFS
$322M
$1.17M 0.03%
52,216
-1,801
QTEC icon
361
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$1.15M 0.03%
5,323
+75
IOO icon
362
iShares Global 100 ETF
IOO
$7.68B
$1.14M 0.03%
10,172
-2,268
GD icon
363
General Dynamics
GD
$94B
$1.14M 0.03%
3,590
+574
IDEV icon
364
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.13M 0.03%
14,487
+105
DFAE icon
365
Dimensional Emerging Core Equity Market ETF
DFAE
$7.11B
$1.12M 0.03%
37,489
+1,275
SCHH icon
366
Schwab US REIT ETF
SCHH
$8.28B
$1.12M 0.03%
51,450
-4,479
DIS icon
367
Walt Disney
DIS
$201B
$1.12M 0.03%
9,106
+1,409
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.12M 0.03%
11,878
+192
CTVA icon
369
Corteva
CTVA
$44.3B
$1.11M 0.03%
14,973
+858
GBTC icon
370
Grayscale Bitcoin Trust
GBTC
$42.3B
$1.11M 0.03%
11,865
+931
CAT icon
371
Caterpillar
CAT
$268B
$1.1M 0.03%
2,578
+81
ALL icon
372
Allstate
ALL
$53.4B
$1.1M 0.03%
5,565
+183
OEF icon
373
iShares S&P 100 ETF
OEF
$27.7B
$1.1M 0.03%
3,513
HCA icon
374
HCA Healthcare
HCA
$104B
$1.09M 0.03%
3,092
+2,150
SPGM icon
375
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$1.09M 0.03%
15,316
+160
13 14
15
16 17