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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$916K 0.02%
9,447
+5
MINT icon
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$914K 0.02%
9,082
-3,284
FRME icon
453
First Merchants
FRME
$2.17B
$912K 0.02%
24,929
+1,027
WFC.PRL icon
454
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$912K 0.02%
738
+30
BLK icon
455
Blackrock
BLK
$168B
$910K 0.02%
809
+36
O icon
456
Realty Income
O
$53.4B
$906K 0.02%
15,294
+1,198
DAL icon
457
Delta Air Lines
DAL
$44.1B
$906K 0.02%
15,650
+3,828
CRUS icon
458
Cirrus Logic
CRUS
$6.23B
$903K 0.02%
6,687
+2,482
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$902K 0.02%
10,011
-585
ISPY icon
460
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$901K 0.02%
19,429
+4,436
DE icon
461
Deere & Co
DE
$130B
$896K 0.02%
1,914
+47
KLAC icon
462
KLA
KLAC
$159B
$895K 0.02%
742
+166
DFAT icon
463
Dimensional US Targeted Value ETF
DFAT
$12B
$886K 0.02%
15,317
+36
SO icon
464
Southern Company
SO
$96.9B
$886K 0.02%
9,431
+268
PCG icon
465
PG&E
PCG
$33.5B
$881K 0.02%
54,669
+43,589
TSN icon
466
Tyson Foods
TSN
$20B
$877K 0.02%
16,820
+9,363
BIL icon
467
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$868K 0.02%
9,469
+4,161
CTVA icon
468
Corteva
CTVA
$44.1B
$867K 0.02%
13,658
-1,315
GILD icon
469
Gilead Sciences
GILD
$155B
$865K 0.02%
7,340
+523
ULTA icon
470
Ulta Beauty
ULTA
$24.4B
$862K 0.02%
1,662
+435
DFSI icon
471
Dimensional International Sustainability Core 1 ETF
DFSI
$893M
$859K 0.02%
20,587
+554
EQR icon
472
Equity Residential
EQR
$23.6B
$856K 0.02%
13,921
+30
XLV icon
473
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$853K 0.02%
5,866
+691
UBER icon
474
Uber
UBER
$188B
$853K 0.02%
8,938
+2,217
CW icon
475
Curtiss-Wright
CW
$19.8B
$852K 0.02%
1,448
+685
17 18
19
20 21