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
$3.82B
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 10.97%
2 Financials 8.3%
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
CB icon
401
Chubb
CB
$116B
$1.11M 0.03%
4,044
+364
GBTC icon
402
Grayscale Bitcoin Trust
GBTC
$37.1B
$1.11M 0.03%
12,445
+580
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.11M 0.03%
15,435
-6,651
ALL icon
404
Allstate
ALL
$54.6B
$1.1M 0.03%
5,788
+223
SSO icon
405
ProShares Ultra S&P500
SSO
$7.26B
$1.1M 0.03%
18,570
-624
HWM icon
406
Howmet Aerospace
HWM
$78.2B
$1.1M 0.03%
5,476
+981
USB icon
407
US Bancorp
USB
$79.2B
$1.08M 0.03%
22,922
+3,115
ZS icon
408
Zscaler
ZS
$38.9B
$1.08M 0.03%
3,277
+1,658
RPM icon
409
RPM International
RPM
$13.6B
$1.08M 0.03%
9,655
+4,219
NYF icon
410
iShares New York Muni Bond ETF
NYF
$1.02B
$1.08M 0.03%
19,986
+25
ATO icon
411
Atmos Energy
ATO
$27.7B
$1.08M 0.03%
6,162
+261
MMM icon
412
3M
MMM
$91.9B
$1.07M 0.03%
6,442
+171
PCOR icon
413
Procore
PCOR
$11.8B
$1.07M 0.03%
14,483
+8
SCHZ icon
414
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.07M 0.03%
45,262
+11,660
BRW
415
Saba Capital Income & Opportunities Fund
BRW
$310M
$1.07M 0.03%
145,833
+1,988
SPGI icon
416
S&P Global
SPGI
$151B
$1.06M 0.03%
2,150
+271
NVO icon
417
Novo Nordisk
NVO
$211B
$1.06M 0.03%
20,386
+2,194
SCHE icon
418
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.06M 0.03%
30,938
+1,069
FDX icon
419
FedEx
FDX
$63.8B
$1.06M 0.03%
4,245
+1,535
EVRG icon
420
Evergy
EVRG
$17.1B
$1.05M 0.03%
13,479
+760
FEM icon
421
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$1.04M 0.03%
38,714
+466
DFIS icon
422
Dimensional International Small Cap ETF
DFIS
$4.47B
$1.03M 0.03%
32,317
+40
FTCS icon
423
First Trust Capital Strength ETF
FTCS
$8.23B
$1.03M 0.03%
11,057
+14
ZTS icon
424
Zoetis
ZTS
$54B
$1.02M 0.03%
7,034
+2,148
BMY icon
425
Bristol-Myers Squibb
BMY
$104B
$1.02M 0.03%
23,757
+7,141
15 16
17
18 19