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
$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 10.96%
2 Financials 8.31%
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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.37M 0.04%
14,581
+2,703
GM icon
352
General Motors
GM
$75.7B
$1.37M 0.04%
19,621
-200
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$27.6B
$1.35M 0.04%
7,910
-966
BITF
354
Bitfarms
BITF
$1.4B
$1.34M 0.04%
311,198
+119,386
SPBC icon
355
Simplify US Equity PLUS GBTC ETF
SPBC
$52.8M
$1.33M 0.03%
28,910
+10,096
TT icon
356
Trane Technologies
TT
$92.4B
$1.33M 0.03%
3,112
-139
NFRA icon
357
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$1.32M 0.03%
20,779
+1,694
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$1.32M 0.03%
17,998
-62
PNC icon
359
PNC Financial Services
PNC
$90B
$1.31M 0.03%
7,161
+1,697
SOXX icon
360
iShares Semiconductor ETF
SOXX
$20.8B
$1.31M 0.03%
4,299
+422
VSGX icon
361
Vanguard ESG International Stock ETF
VSGX
$5.95B
$1.3M 0.03%
18,295
+412
QTEC icon
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$1.3M 0.03%
5,356
+33
RBLX icon
363
Roblox
RBLX
$46.7B
$1.3M 0.03%
9,863
+930
PJUN icon
364
Innovator US Equity Power Buffer ETF June
PJUN
$685M
$1.3M 0.03%
31,243
-1,602
DFAE icon
365
Dimensional Emerging Core Equity Market ETF
DFAE
$8.13B
$1.29M 0.03%
39,247
+1,758
MDT icon
366
Medtronic
MDT
$131B
$1.29M 0.03%
13,785
+5,591
APP icon
367
Applovin
APP
$169B
$1.28M 0.03%
2,044
+531
MNST icon
368
Monster Beverage
MNST
$78.1B
$1.28M 0.03%
18,475
+4,470
DFIV icon
369
Dimensional International Value ETF
DFIV
$17.1B
$1.28M 0.03%
27,244
+189
IOO icon
370
iShares Global 100 ETF
IOO
$8.11B
$1.27M 0.03%
10,132
-40
NSC icon
371
Norfolk Southern
NSC
$64.6B
$1.26M 0.03%
4,503
+69
UJUL icon
372
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$1.25M 0.03%
32,647
IBB icon
373
iShares Biotechnology ETF
IBB
$8.54B
$1.24M 0.03%
7,873
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.24M 0.03%
5,686
+369
ADP icon
375
Automatic Data Processing
ADP
$98.3B
$1.24M 0.03%
4,417
+321
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15
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