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
DFSI icon
451
Dimensional International Sustainability Core 1 ETF
DFSI
$834M
$807K 0.02%
20,033
+2
SPBC icon
452
Simplify US Equity PLUS GBTC ETF
SPBC
$79.5M
$806K 0.02%
18,814
+4,747
SCHV icon
453
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$792K 0.02%
27,900
+9,718
TTD icon
454
Trade Desk
TTD
$20.9B
$786K 0.02%
9,286
+2,308
MDLZ icon
455
Mondelez International
MDLZ
$72.6B
$784K 0.02%
11,174
+2,599
AFRM icon
456
Affirm
AFRM
$25.1B
$782K 0.02%
11,913
-3,696
SYF icon
457
Synchrony
SYF
$26.9B
$775K 0.02%
10,751
+2,192
SCHZ icon
458
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$774K 0.02%
33,602
+4,452
GILD icon
459
Gilead Sciences
GILD
$147B
$774K 0.02%
6,817
+48
IHAK icon
460
iShares Cybersecurity and Tech ETF
IHAK
$935M
$764K 0.02%
14,467
-200
MCK icon
461
McKesson
MCK
$106B
$763K 0.02%
1,069
+150
UPS icon
462
United Parcel Service
UPS
$79B
$757K 0.02%
7,311
+2,695
MDT icon
463
Medtronic
MDT
$119B
$754K 0.02%
8,194
+1,224
TOST icon
464
Toast
TOST
$22.4B
$752K 0.02%
15,854
+2,656
ECL icon
465
Ecolab
ECL
$73.2B
$750K 0.02%
2,794
+904
ZTS icon
466
Zoetis
ZTS
$52.8B
$750K 0.02%
4,886
+1,961
PAVE icon
467
Global X US Infrastructure Development ETF
PAVE
$9.69B
$749K 0.02%
16,230
+158
SPHQ icon
468
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$749K 0.02%
10,330
+1,313
AVY icon
469
Avery Dennison
AVY
$13.4B
$741K 0.02%
4,123
+1,337
JBHT icon
470
JB Hunt Transport Services
JBHT
$16B
$738K 0.02%
4,925
+2,838
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$23.4B
$736K 0.02%
5,584
+817
NTNX icon
472
Nutanix
NTNX
$19.6B
$731K 0.02%
9,825
+4,467
TMP icon
473
Tompkins Financial
TMP
$975M
$730K 0.02%
11,222
+56
IVOO icon
474
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$718K 0.02%
6,591
-234
SYY icon
475
Sysco
SYY
$35.7B
$717K 0.02%
8,884
-14
17 18
19
20 21