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
PCOR icon
376
Procore
PCOR
$12.2B
$1.08M 0.03%
14,475
-50
PNC icon
377
PNC Financial Services
PNC
$72.9B
$1.08M 0.03%
5,464
+2,322
XSD icon
378
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$1.08M 0.03%
4,033
+1
MCH icon
379
Matthews China Active ETF
MCH
$23.6M
$1.07M 0.03%
+40,547
CNR
380
Core Natural Resources Inc
CNR
$4.53B
$1.07M 0.03%
13,108
-990
AKRO icon
381
Akero Therapeutics
AKRO
$4.34B
$1.07M 0.03%
20,658
-19
IBB icon
382
iShares Biotechnology ETF
IBB
$6.38B
$1.07M 0.03%
7,873
-1,318
RBLX icon
383
Roblox
RBLX
$74.7B
$1.06M 0.03%
8,933
+5,119
BKNG icon
384
Booking.com
BKNG
$161B
$1.06M 0.03%
184
+69
GM icon
385
General Motors
GM
$66.4B
$1.05M 0.03%
19,821
+6,364
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$11.6B
$1.05M 0.03%
5,317
+1
TSM icon
387
TSMC
TSM
$1.53T
$1.04M 0.03%
4,340
+879
LMT icon
388
Lockheed Martin
LMT
$105B
$1.04M 0.03%
2,475
+410
MO icon
389
Altria Group
MO
$96.5B
$1.03M 0.03%
17,299
+568
NYF icon
390
iShares New York Muni Bond ETF
NYF
$941M
$1.03M 0.03%
19,961
+15
APPN icon
391
Appian
APPN
$3.16B
$1.03M 0.03%
33,878
+2,383
XLE icon
392
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.03M 0.03%
11,822
-2,823
CVS icon
393
CVS Health
CVS
$98.5B
$1.03M 0.03%
16,587
+2,176
PSX icon
394
Phillips 66
PSX
$56.3B
$1.02M 0.03%
8,004
+544
HON icon
395
Honeywell
HON
$124B
$1.02M 0.03%
4,270
+491
FTCS icon
396
First Trust Capital Strength ETF
FTCS
$8.28B
$1.02M 0.03%
11,043
+27
DFIS icon
397
Dimensional International Small Cap ETF
DFIS
$3.93B
$994K 0.03%
32,277
+1,501
CB icon
398
Chubb
CB
$113B
$994K 0.03%
3,680
+1,335
PANW icon
399
Palo Alto Networks
PANW
$146B
$993K 0.03%
4,984
+969
SPGI icon
400
S&P Global
SPGI
$149B
$988K 0.03%
1,879
+248
14 15
16
17 18