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
MSI icon
426
Motorola Solutions
MSI
$66.9B
$1.01M 0.03%
2,299
-900
ISCF icon
427
iShares International Small Cap Equity Factor ETF
ISCF
$581M
$1.01M 0.03%
24,437
QQQM icon
428
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$1.01M 0.03%
3,860
+1,481
ECL icon
429
Ecolab
ECL
$79.8B
$1M 0.03%
3,745
+951
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1M 0.03%
12,345
+96
TPR icon
431
Tapestry
TPR
$25.9B
$999K 0.03%
8,832
+2,777
RDVY icon
432
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$997K 0.03%
14,636
+8
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$31.3B
$996K 0.03%
22,802
-842
HON icon
434
Honeywell
HON
$144B
$992K 0.03%
4,628
+358
MYD icon
435
BlackRock MuniYield Fund
MYD
$488M
$991K 0.03%
93,401
DIS icon
436
Walt Disney
DIS
$199B
$990K 0.03%
8,866
-240
AROC icon
437
Archrock
AROC
$5.18B
$982K 0.03%
38,260
+708
WTM icon
438
White Mountains Insurance
WTM
$5.08B
$981K 0.03%
516
+5
SYF icon
439
Synchrony
SYF
$25.3B
$977K 0.03%
13,077
+2,326
BBY icon
440
Best Buy
BBY
$13.6B
$970K 0.03%
11,565
+5,842
ILMN icon
441
Illumina
ILMN
$22.1B
$969K 0.03%
9,908
+4,708
CNR
442
Core Natural Resources Inc
CNR
$4.9B
$965K 0.03%
12,013
-1,095
SCHV icon
443
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$951K 0.02%
32,545
+4,645
DRI icon
444
Darden Restaurants
DRI
$22.9B
$945K 0.02%
5,210
-1,482
BKNG icon
445
Booking.com
BKNG
$161B
$943K 0.02%
184
UPS icon
446
United Parcel Service
UPS
$89.6B
$933K 0.02%
9,679
+2,368
RL icon
447
Ralph Lauren
RL
$21.4B
$929K 0.02%
2,805
+1,154
NNN icon
448
NNN REIT
NNN
$7.89B
$926K 0.02%
22,276
+10,607
FIX icon
449
Comfort Systems
FIX
$40.1B
$919K 0.02%
937
+298
MEMX icon
450
Matthews Emerging Markets ex China Active ETF
MEMX
$37.1M
$917K 0.02%
24,834
16 17
18
19 20