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
IBB icon
376
iShares Biotechnology ETF
IBB
$8.55B
$1.38M 0.03%
7,881
+8
LMBS icon
377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$1.38M 0.03%
27,551
-62
NVO icon
378
Novo Nordisk
NVO
$174B
$1.37M 0.03%
22,072
+1,686
MDT icon
379
Medtronic
MDT
$107B
$1.37M 0.03%
13,604
-181
IVOL icon
380
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$340M
$1.36M 0.03%
72,263
-25,366
FTSM icon
381
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$1.36M 0.03%
22,614
-4,517
IOO icon
382
iShares Global 100 ETF
IOO
$8.33B
$1.35M 0.03%
10,632
+500
VSGX icon
383
Vanguard ESG International Stock ETF
VSGX
$6.3B
$1.35M 0.03%
17,923
-372
SCHV icon
384
Schwab US Large-Cap Value ETF
SCHV
$15B
$1.35M 0.03%
43,844
+11,299
TER icon
385
Teradyne
TER
$60.3B
$1.35M 0.03%
5,887
+1,109
SPBC icon
386
Simplify US Equity PLUS GBTC ETF
SPBC
$45M
$1.34M 0.03%
29,657
+747
EU
387
enCore Energy
EU
$404M
$1.34M 0.03%
+406,794
USHY icon
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.33M 0.03%
35,435
+27,440
APP icon
389
Applovin
APP
$163B
$1.33M 0.03%
2,535
+491
IUSG icon
390
iShares Core S&P US Growth ETF
IUSG
$29.7B
$1.32M 0.03%
7,806
-104
PJUN icon
391
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$1.32M 0.03%
31,243
NSC icon
392
Norfolk Southern
NSC
$67B
$1.3M 0.03%
4,508
+5
CI icon
393
Cigna
CI
$72.4B
$1.29M 0.03%
4,622
+997
QTEC icon
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$1.29M 0.03%
5,404
+48
DG icon
395
Dollar General
DG
$27.1B
$1.29M 0.03%
8,762
+799
SPGI icon
396
S&P Global
SPGI
$133B
$1.28M 0.03%
2,402
+252
CFG icon
397
Citizens Financial Group
CFG
$27.8B
$1.28M 0.03%
20,409
+6,242
NOW icon
398
ServiceNow
NOW
$107B
$1.28M 0.03%
9,597
+1,662
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$1.28M 0.03%
4,868
CL icon
400
Colgate-Palmolive
CL
$66.1B
$1.27M 0.03%
14,711
+5,324
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16
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