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
DD icon
426
DuPont de Nemours
DD
$16.9B
$883K 0.03%
11,532
+2,143
UYG icon
427
ProShares Ultra Financials
UYG
$848M
$872K 0.03%
8,957
+12
SO icon
428
Southern Company
SO
$99.9B
$872K 0.03%
9,163
-552
DELL icon
429
Dell
DELL
$95.6B
$870K 0.03%
6,837
+941
DFAT icon
430
Dimensional US Targeted Value ETF
DFAT
$11.4B
$868K 0.03%
15,281
+56
BLK icon
431
Blackrock
BLK
$168B
$866K 0.03%
773
+29
AROC icon
432
Archrock
AROC
$4.38B
$864K 0.02%
37,552
-609
XMMO icon
433
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
$857K 0.02%
6,542
+1,522
IYF icon
434
iShares US Financials ETF
IYF
$4.03B
$852K 0.02%
6,891
+22
SHW icon
435
Sherwin-Williams
SHW
$84.9B
$845K 0.02%
2,463
+651
NOW icon
436
ServiceNow
NOW
$180B
$845K 0.02%
883
+57
CMI icon
437
Cummins
CMI
$66.9B
$843K 0.02%
2,328
+746
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$3.58B
$839K 0.02%
16,461
+2,492
WFC.PRL icon
439
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$839K 0.02%
708
-94
HWM icon
440
Howmet Aerospace
HWM
$84.4B
$838K 0.02%
4,495
+587
APH icon
441
Amphenol
APH
$176B
$837K 0.02%
8,308
+5,532
MEMX icon
442
Matthews Emerging Markets ex China Active ETF
MEMX
$33.2M
$830K 0.02%
24,834
MNST icon
443
Monster Beverage
MNST
$68.4B
$829K 0.02%
14,005
+5,997
EXPE icon
444
Expedia Group
EXPE
$33B
$827K 0.02%
+4,302
CL icon
445
Colgate-Palmolive
CL
$63.3B
$821K 0.02%
9,251
+25
O icon
446
Realty Income
O
$51.9B
$816K 0.02%
14,096
+1,231
BMY icon
447
Bristol-Myers Squibb
BMY
$96.2B
$814K 0.02%
16,616
-42
CMG icon
448
Chipotle Mexican Grill
CMG
$40.3B
$813K 0.02%
15,403
-533
TGT icon
449
Target
TGT
$41.2B
$812K 0.02%
7,562
-82
PMAY icon
450
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$810K 0.02%
21,260
16 17
18
19 20